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Dacheng Ruijing Flxbl Alloc C (001301)

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2.020 +0.002    +0.10%
13/11 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Da Cheng Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.24B
DaCheng Ruijing Flxbl Alloc C 2.020 +0.002 +0.10%

001301 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DaCheng Ruijing Flxbl Alloc C (001301) fund. Our DaCheng Ruijing Flxbl Alloc C 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 6.580 6.580 0.000
Stocks 93.550 93.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.098 15.113
Price to Book 1.818 1.854
Price to Sales 1.232 1.228
Price to Cash Flow 8.772 7.448
Dividend Yield 2.529 2.909
5 Years Earnings Growth 24.357 17.629

Sector Allocation

Name  Net % Category Average
Basic Materials 70.250 19.056
Consumer Cyclical 10.800 14.959
Industrials 8.040 26.204
Energy 6.520 4.295
Consumer Defensive 2.210 7.246
Technology 2.190 16.155

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sailun Jinyu CNE1000015F7 9.02 14.91 -1.78%
  Aluminum Corp of China CNE1000000T0 8.69 8.02 -0.99%
  Yuanxing Energy A CNE000000P20 7.99 6.160 -1.28%
  Haohua Chemical Science Technology CNE0000016V4 7.88 32.67 -1.36%
  Zijin Mining A CNE100000B24 7.28 15.77 -1.44%
  Yunnan Alumin A CNE000000VG9 6.90 15.12 -0.26%
  COSCO Shipping Energy Trans CNE000001BD6 6.10 13.02 -0.15%
  Zhongjin Gold CNE000001FM8 5.93 12.64 -1.25%
  CMOC CNE100001NR0 5.62 7.50 -2.22%
  Western Metal A CNE100000684 4.41 16.58 -1.13%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  DaCheng HiTech Info Industry Eq 14.65B 22.66 6.34 -
  DaCheng New Industrial Stock Fund 7.54B 13.50 -5.34 18.04
  Dacheng China Securities Dividend I 4.8B 11.39 5.74 11.01
  Dacheng NASDAQ 100 Index Fund QDII 4.09B 16.13 10.38 -
  Dacheng Strategy Return Stock Fund 3.95B 10.48 7.69 14.00
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