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

Hong Kong

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9.350 -0.020 -0.21%

31/10 - Closed. 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	4.400	9.450	5.050
Shares	66.760	66.760	0.000
Bonds	28.840	28.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.799	10.893
Price to Book	1.691	1.378
Price to Sales	1.599	1.450
Price to Cash Flow	8.321	7.569
Dividend Yield	3.145	4.224
5 Years Earnings Growth	13.935	9.410

Sector Allocation

Name	Net %	Category Average
Financial Services	18.080	25.737
Technology	17.970	8.693
Consumer Defensive	17.060	13.938
Healthcare	10.190	7.059
Consumer Cyclical	9.250	11.607
Basic Materials	8.870	4.428
Industrials	8.380	10.498
Utilities	3.690	3.409
Energy	3.320	5.515
Communication Services	3.210	11.681

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.04	1,533.75	+0.39%
Bank of China Group Investment Ltd 3.19%	CND100058G13	3.23	-	-
China (People's Republic Of) 2%	CND10006JM06	2.40	-	-
China (People's Republic Of) 1.65%	CND10006S9G8	2.39	-	-
Airport Authority Hong Kong 3.25%	-	2.09	-	-
BOC Aviation (USA) Corp. 4.875%	-	1.82	-	-
Ping An Insurance	CNE000001R84	1.70	56.15	+0.41%
Luxshare Precision A	CNE100000TP3	1.68	42.19	-0.07%
Shenwan Hongyuan Securities Co Ltd 3.35% A	-	1.62	-	-
Gree Electric A	CNE0000001D4	1.52	43.52	+0.05%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Da Cheng China Ba.	9.350	-0.020	-0.21%