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Dacheng Wealth Mgmt 2020 Lifecycle A (090006)

Shanghai

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1.010 +0.002 +0.23%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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090006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng Wealth Management 2020 Lifecycle Fund (090006) fund. Our Dacheng Wealth Management 2020 Lifecycle Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.200	0.200
Shares	15.680	15.680
Bonds	26.350	26.350
Convertible	6.460	6.460
Other	51.310	51.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.584	18.049
Price to Book	1.146	2.209
Price to Sales	1.428	2.069
Price to Cash Flow	7.065	33.405
Dividend Yield	6.107	3.264
5 Years Earnings Growth	5.751	11.552

Sector Allocation

Name	Net %	Category Average
Financial Services	27.240	18.810
Consumer Cyclical	24.310	11.898
Technology	18.910	20.957
Industrials	11.230	19.992
Basic Materials	8.470	11.932
Energy	3.930	5.129
Communication Services	2.370	5.560
Consumer Defensive	1.930	10.133
Healthcare	1.620	8.575

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 The Export-Import Bank Of China 16	-	7.00	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1	-	4.98	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 30	-	4.95	-	-
24 Agricultural Bank of China 01	-	4.93	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1	-	4.49	-	-
Midea Group A	CNE100001QQ5	2.79	72.63	-0.07%
Chongqing Rural Comm	CNE100003NZ9	2.25	6.45	-2.12%
Qilu Bank	CNE100005154	1.59	5.72	-0.35%
Boe Technology A	CNE0000016L5	1.45	4.28	+2.89%
Himile Mechanicl A	CNE1000014X3	0.84	58.68	-1.03%

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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