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Dacheng Bond Fund A/b (090002)

Shanghai

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1.079 -0.003 -0.26%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 605.91M

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090002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng Bond Fund A/B (090002) fund. Our Dacheng Bond Fund A/B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.320	1.320
Stocks	0.200	0.200
Bonds	42.560	42.560
Convertible	13.420	13.420
Other	42.500	42.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.139	16.900
Price to Book	0.953	2.110
Price to Sales	0.611	2.056
Price to Cash Flow	3.217	13.116
Dividend Yield	8.123	2.785
5 Years Earnings Growth	-	16.341

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	17.625

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 The Export-Import Bank Of China 16	-	20.22	-	-
TREASURY COUPON BOND 2023 18	-	8.41	-	-
TREASURY COUPON BOND 2023 13	-	5.46	-	-
SHAANXI INVESTMENT GROUP CO.,LTD. BOND 2022 1	-	4.27	-	-
C&D REAL ESTATE CORPORATION LIMITED BOND 2019 3 TYPE 1	-	4.20	-	-
QILU BANK CO., LTD. BOND	-	1.25	-	-
ANHUI HONGLU STEEL CONSTRUCTION (GROUP) CO.,LTD BOND	-	0.88	-	-
LEPU MEDICAL TECHNOLOGY (BEIJING) CO., LTD. BOND	-	0.75	-	-
LU THAI TEXTILE CO.,LTD. BOND	-	0.72	-	-
BENGANG STEEL PLATES CO.,LTD. BOND	-	0.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	50.34B	1.51	1.75	2.54
DaCheng Tianlibao MMkt Fd B	50.34B	1.72	1.99	2.79
DaCheng Tianlibao MMkt Fd E	50.34B	1.60	1.85	2.64
DaCheng Cash Enhance Income MM A	44.04B	1.41	1.72	2.53
DaCheng Cash Enhance Income MM B	44.04B	1.61	1.97	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng Bond Fund.	1.079	-0.003	-0.26%