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Da Cheng China Balanced Class A (hkd) (0P00011W8C)

Hong Kong

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8.750 0.000 0.00%

15/04 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Da Cheng International Asset Mgmt Co Ltd

ISIN: HK0000181112

Asset Class: Equity

Morningstar Rating:
Total Assets: 5B

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0P00011W8C Holdings

Comprehensive information about top holdings and Key Holding Information for the Da Cheng China Balanced class A (HKD) (0P00011W8C) fund. Our Da Cheng China Balanced class A (HKD) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.820	11.480	2.660
Shares	70.530	70.530	0.000
Bonds	20.660	20.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.464	11.345
Price to Book	1.363	1.447
Price to Sales	1.620	1.570
Price to Cash Flow	7.272	9.157
Dividend Yield	3.691	3.522
5 Years Earnings Growth	9.728	7.879

Sector Allocation

Name	Net %	Category Average
Financial Services	19.070	27.977
Industrials	16.490	11.837
Technology	15.050	8.499
Basic Materials	11.480	5.343
Consumer Cyclical	8.510	12.771
Consumer Defensive	8.180	11.328
Healthcare	6.650	6.138
Utilities	6.200	4.030
Energy	5.270	5.222
Communication Services	2.700	12.711
Real Estate	0.390	1.783

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
China Development Bank 2.59%	CND10005ZTZ2	3.17	-	-
China (People's Republic Of) 1.59%	CND10007TY17	2.28	-	-
Amperex Tech A	CNE100003662	2.25	224.92	+0.01%
China Merchants Bank	CNE000001B33	2.06	42.28	+0.07%
Kweichow Moutai	CNE0000018R8	2.02	1,561.01	+0.12%
Zijin Mining A	CNE100000B24	1.95	17.74	0.00%
Gree Electric A	CNE0000001D4	1.81	44.91	-0.82%
Ping An Insurance	CNE000001R84	1.55	49.91	+0.06%
Hong Kong Special Administrative Region of the People's Republic of China 5	-	1.42	-	-
Boe Technology A	CNE0000016L5	1.34	3.82	+0.26%

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