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Da Cheng China Balanced Class A (hkd) (0P00011W8C)

Hong Kong

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8.950 -0.010 -0.11%

27/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 5B

Type: Fund

Market: Hong Kong

Issuer: Da Cheng International Asset Mgmt Co Ltd

ISIN: HK0000181112

Asset Class: Equity

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0P00011W8C Holdings

Comprehensive information about top holdings and Key Holding Information for the Da Cheng China Balanced class A (HKD) (0P00011W8C) fund. Our Da Cheng China Balanced class A (HKD) 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	8.820	11.480	2.660
Stocks	70.530	70.530	0.000
Bonds	20.660	20.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.464	10.956
Price to Book	1.363	1.397
Price to Sales	1.620	1.539
Price to Cash Flow	7.272	8.770
Dividend Yield	3.691	3.644
5 Years Earnings Growth	9.728	7.809

Sector Allocation

Name	Net %	Category Average
Financial Services	19.070	27.708
Industrials	16.490	12.398
Technology	15.050	6.453
Basic Materials	11.480	5.405
Consumer Cyclical	8.510	11.987
Consumer Defensive	8.180	12.419
Healthcare	6.650	7.182
Utilities	6.200	4.054
Energy	5.270	5.522
Communication Services	2.700	12.687
Real Estate	0.390	1.802

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
China Development Bank 2.59%	CND10005ZTZ2	3.17	-	-
China (People's Republic Of) 1.59%	CND10007TY17	2.28	-	-
Amperex Tech A	CNE100003662	2.25	257.00	-1.39%
China Merchants Bank	CNE000001B33	2.06	40.65	+0.97%
Kweichow Moutai	CNE0000018R8	2.02	1,434.99	-0.07%
Zijin Mining A	CNE100000B24	1.95	16.24	+1.37%
Gree Electric A	CNE0000001D4	1.81	44.89	+0.97%
Ping An Insurance	CNE000001R84	1.55	50.85	-0.02%
Hong Kong Special Administrative Region of the People's Republic of China 5	-	1.42	-	-
Boe Technology A	CNE0000016L5	1.34	4.46	-0.45%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Da Cheng China Ba.	8.950	-0.010	-0.11%