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Dacheng Wealth Mgmt 2020 Lifecycle A (090006)

Shanghai

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0.950 0.001 0%

26/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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090006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng Wealth Management 2020 Lifecycle Fund (090006) fund. Our Dacheng Wealth Management 2020 Lifecycle Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.290	0.290
Stocks	16.210	16.210
Bonds	24.420	24.420
Convertible	5.610	5.610
Other	53.480	53.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.083	15.980
Price to Book	0.983	2.003
Price to Sales	0.986	1.722
Price to Cash Flow	4.579	45.783
Dividend Yield	4.264	3.039
5 Years Earnings Growth	2.684	13.594

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.850	12.946
Energy	20.680	10.244
Technology	18.790	17.749
Financial Services	15.990	13.389
Basic Materials	7.870	11.420
Industrials	5.910	21.324
Healthcare	5.900	7.844

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 The Export-Import Bank Of China 16	-	6.53	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1	-	4.64	-	-
21 Industrial And Commercial Bank Of China Co., Ltd 01	-	4.56	-	-
24 Agricultural Bank of China 01	-	4.51	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1	-	4.18	-	-
QILU BANK CO., LTD. BOND	-	4.14	-	-
Gree Electric A	CNE0000001D4	2.72	41.91	+1.77%
Chongqing Rural Comm	CNE100003NZ9	1.46	5.59	+0.72%
Boe Technology A	CNE0000016L5	1.37	4.27	+1.91%
Tcl Corp A	CNE000001GL8	1.19	4.58	+1.10%

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

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng Wealth Ma.	0.950	0.001	0%