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Dacheng Ruijing Flxbl Alloc (001300)

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2.062 -0.020    -0.82%
00:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  大成基金管理有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.24B
DaCheng Ruijing Flxbl Alloc 2.062 -0.020 -0.82%

001300 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DaCheng Ruijing Flxbl Alloc (001300) fund. Our DaCheng Ruijing Flxbl Alloc 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 14.29 -0.69%
  Aluminum Corp of China CNE1000000T0 8.69 7.38 -0.67%
  Yuanxing Energy A CNE000000P20 7.99 5.870 0.00%
  Haohua Chemical Science Technology CNE0000016V4 7.88 29.09 -1.19%
  Zijin Mining A CNE100000B24 7.28 15.52 -0.70%
  Yunnan Alumin A CNE000000VG9 6.90 14.37 +0.21%
  COSCO Shipping Energy Trans CNE000001BD6 6.10 12.03 -1.15%
  Zhongjin Gold CNE000001FM8 5.93 11.99 -0.50%
  CMOC CNE100001NR0 5.62 6.89 -1.43%
  Western Metal A CNE100000684 4.41 17.34 -3.40%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  DaCheng HiTech Info Industry Eq 14.65B 21.31 4.08 -
  DaCheng New Industrial Stock Fund 7.54B 8.93 -7.23 17.17
  Dacheng China Securities Dividend I 4.8B 12.99 5.72 10.34
  Dacheng NASDAQ 100 Index Fund QDII 4.09B 22.89 11.88 17.33
  Dacheng Strategy Return Stock Fund 3.95B 12.52 5.71 13.80
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