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Dacheng Ruijing Flxbl Alloc C (001301)

Shanghai

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1.932 -0.060 -2.91%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.24B

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Equity

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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
Shares	93.550	93.550	0.000

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Equities

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

Equities

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	14.39	-0.62%
Aluminum Corp of China	CNE1000000T0	8.69	7.65	-3.53%
Yuanxing Energy A	CNE000000P20	7.99	5.660	-4.23%
Haohua Chemical Science Technology	CNE0000016V4	7.88	30.29	-4.45%
Zijin Mining A	CNE100000B24	7.28	15.76	-2.48%
Yunnan Alumin A	CNE000000VG9	6.90	13.55	-4.71%
COSCO Shipping Energy Trans	CNE000001BD6	6.10	12.36	-3.13%
Zhongjin Gold	CNE000001FM8	5.93	13.01	-1.51%
CMOC	CNE100001NR0	5.62	7.32	-3.81%
Western Metal A	CNE100000684	4.41	16.59	-4.66%

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 Ruijing F.	1.932	-0.060	-2.91%