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

Hong Kong

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9.470 -0.020 -0.21%

08/08 - 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: 5.21B

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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	9.590	10.480	0.890
Shares	71.990	71.990	0.000
Bonds	18.410	18.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.862	12.138
Price to Book	1.529	1.566
Price to Sales	1.253	1.681
Price to Cash Flow	8.035	9.434
Dividend Yield	3.439	3.563
5 Years Earnings Growth	7.605	7.598

Sector Allocation

Name	Net %	Category Average
Financial Services	17.160	27.899
Industrials	17.040	10.085
Technology	15.400	12.497
Consumer Defensive	10.650	10.777
Consumer Cyclical	10.550	12.884
Basic Materials	8.480	6.421
Healthcare	8.060	4.905
Communication Services	5.560	12.488
Utilities	4.820	3.929
Energy	2.270	4.035

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Agricultural Bank Of China Ltd/Sydney 3% A	-	4.20	-	-
China (People's Republic Of) 1.36%	CND100086461	3.72	-	-
China Merchants Bank	CNE000001B33	2.66	44.10	-0.97%
Amperex Tech A	CNE100003662	2.46	263.66	+0.07%
Ping An Insurance	CNE000001R84	2.09	58.47	-0.12%
Kweichow Moutai	CNE0000018R8	1.96	1,445.00	+1.69%
Gree Electric A	CNE0000001D4	1.92	47.23	-0.44%
Wuliangye A	CNE000000VQ8	1.80	123.94	+1.41%
China Yangtze Power	CNE000001G87	1.56	27.69	-0.61%
Industrial Bank	CNE000001QZ7	1.25	22.88	-0.78%

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