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Dacheng Wealth Mgmt 2020 Lifecycle A (090006)

Shanghai

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0.969 -0.000 -0.02%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Equity

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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	0.330	0.330
Stocks	15.390	15.390
Bonds	27.490	27.490
Convertible	11.240	11.240
Other	45.550	45.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.015	16.506
Price to Book	1.106	2.123
Price to Sales	1.405	1.876
Price to Cash Flow	6.930	34.752
Dividend Yield	4.536	2.970
5 Years Earnings Growth	5.120	11.768

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.610	13.969
Financial Services	19.610	15.568
Technology	17.020	19.319
Energy	12.960	7.414
Industrials	11.380	21.526
Basic Materials	5.820	10.781
Consumer Defensive	0.950	10.690
Healthcare	0.640	8.042
Communication Services	0.020	5.969

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 The Export-Import Bank Of China 16	-	6.65	-	-
HUA XIA BANK CO., LIMITED 2024 UNDATED ADDITIONAL TIER 2 CAPITAL NOTES	-	6.49	-	-
24 Agricultural Bank of China 01	-	4.81	-	-
21 Industrial And Commercial Bank Of China Co., Ltd 01	-	4.81	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1	-	4.74	-	-
QILU BANK CO., LTD. BOND	-	3.43	-	-
Gree Electric A	CNE0000001D4	3.27	45.10	+0.65%
Chongqing Rural Comm	CNE100003NZ9	1.83	6.14	+1.82%
Boe Technology A	CNE0000016L5	1.53	3.76	-0.79%
Midea Group A	CNE100001QQ5	1.09	70.49	-0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	13.2B	6.21	12.55	16.62
DaCheng New Industrial Stock Fund	5.09B	6.28	-3.00	13.66
Dacheng Strategy Return Stock Fund	4.33B	1.32	8.65	10.67
Dacheng NASDAQ 100 Index Fund QDII	4.19B	-9.26	11.56	15.96
DaCheng Competitive Advantage Equit	4.13B	4.56	11.06	9.20

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