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Dacheng Trend Return Flxbl Alloc A (002383)

Shanghai

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1.389 -0.003 -0.22%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.35M

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002383 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng Trend Return Flxbl Alloc (002383) fund. Our DaCheng Trend Return Flxbl Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.120	4.120
Shares	68.750	68.750
Bonds	4.530	4.530
Convertible	4.520	4.520
Other	18.070	18.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.006	20.273
Price to Book	0.795	2.446
Price to Sales	0.777	2.117
Price to Cash Flow	3.641	14.078
Dividend Yield	5.742	2.501
5 Years Earnings Growth	8.203	15.174

Sector Allocation

Name	Net %	Category Average
Financial Services	34.760	18.491
Technology	29.820	22.325
Consumer Cyclical	14.660	15.017
Energy	6.480	4.497
Basic Materials	6.420	13.017
Real Estate	2.830	5.843
Utilities	2.800	4.943
Industrials	2.230	20.964

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chongqing Rural Comm	CNE100003NZ9	9.46	6.59	-0.15%
Qilu Bank	CNE100005154	9.28	5.74	-1.03%
Boe Technology A	CNE0000016L5	8.96	4.16	+0.97%
Weichai Power A	CNE1000000D4	4.95	14.02	+0.65%
Tcl Corp A	CNE000001GL8	4.94	4.31	-0.46%
China Merchants Energy Shipping	CNE000001PQ8	4.45	8.88	+1.60%
Zhejiang Yongjin Metal Technology Co	CNE100005X56	4.41	17.59	+0.63%
Caihong Display Devices	CNE000000KG2	3.63	5.89	-0.67%
Bank Qingdao	CNE100003K38	3.07	4.76	0.00%
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	3.02	-	-

Top Equity Funds by Da Cheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.92B	11.77	13.87	19.01
DaCheng Competitive Advantage Equit	5.18B	16.43	14.68	10.34
DaCheng New Industrial Stock Fund	4.82B	24.97	2.37	17.76
Dacheng NASDAQ 100 Index Fund QDII	4.55B	7.56	22.63	17.28
Dacheng Strategy Return Stock Fund	4.05B	13.68	13.11	11.92

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Recent Quotes

Name	Price	Chg.	Chg. %
DaCheng Trend Ret.	1.389	-0.003	-0.22%
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IGW Quantified Ne.	1.977	+0.009	+0.46%
Allianz Reddito G.	16.436	+0.029	+0.18%
GS World Bond Ope.	21,776.000	+17.000	+0.08%
Smartshares SMART.	26.780	0.000	0.00%
300235	12.59	+0.26	+2.11%
iShares ESG U.S. .	47.98	-0.04	-0.08%