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Dacheng Jingxing Credit Bond Fund A (000130)

Shanghai

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1.617 -0.001 -0.04%

06/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 158.5M

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Bond

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000130 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng JingXing Credit Bond Fund A (000130) fund. Our DaCheng JingXing Credit Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.910	2.910
Bonds	35.790	35.790
Convertible	15.290	15.290
Other	46.010	46.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.932	17.247
Price to Book	1.985	2.770
Price to Sales	1.929	3.022
Price to Cash Flow	9.693	14.425
Dividend Yield	2.919	3.139
5 Years Earnings Growth	-	15.917

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.077	36.678
Cash	2.909	9.522

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 2	-	10.52	-	-
23Postal Savings Bank of China Co., Ltd.01	-	9.97	-	-
24 gricultural Bank of China Limited 02	-	9.40	-	-
QILU BANK CO., LTD. BOND	-	6.99	-	-
CHINA GUANGFA BANK CO.,LTD. TIER II CAPITAL BOND 2020 1 TYPE 1	-	5.90	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	2.82	-	-
JIANGSU WUJIANG RURAL COMMERCIAL BANK CO.,LTD. BOND	-	1.12	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.54	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	0.54	-	-
PINGDINGSHAN TIANAN COAL MINING CO.,LTD. BOND	-	0.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	50.34B	1.64	1.74	2.51
DaCheng Tianlibao MMkt Fd B	50.34B	1.86	1.98	2.76
DaCheng Tianlibao MMkt Fd E	50.34B	1.73	1.84	2.62
DaCheng Cash Enhance Income MM A	44.04B	1.52	1.71	2.51
DaCheng Cash Enhance Income MM B	44.04B	1.74	1.95	2.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaCheng JingXing .	1.617	-0.001	-0.04%