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Dacheng Wealth Mgmt 2020 Lifecycle A (090006)

Shanghai

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0.938 -0.001 -0.07%

21/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.16B

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

Name	Net %	Long %
Cash	0.260	0.260
Stocks	17.080	17.080
Bonds	25.830	25.830
Convertible	3.860	3.860
Other	52.980	52.980

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.333	15.280
Price to Book	1.579	2.086
Price to Sales	0.895	1.755
Price to Cash Flow	4.266	33.111
Dividend Yield	3.213	2.989
5 Years Earnings Growth	13.293	15.351

Sector Allocation

Name	Net %	Category Average
Technology	25.560	18.697
Consumer Cyclical	24.730	11.241
Energy	12.550	8.373
Industrials	10.790	19.914
Healthcare	10.380	9.655
Basic Materials	9.020	10.462
Financial Services	3.550	14.027
Consumer Defensive	1.590	12.690
Communication Services	1.190	4.860
Utilities	0.630	6.572

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 The Export-Import Bank Of China 16	-	6.24	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1	-	6.20	-	-
21 Industrial And Commercial Bank Of China Co., Ltd 01	-	4.52	-	-
HUIZHOU TRAFFIC INVESTMENT GROUP CO.,LTD. 2020 MEDIUM-TERM NOTE SERIES 1	-	4.44	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1	-	4.42	-	-
Gree Electric A	CNE0000001D4	2.12	39.71	-0.15%
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	1.89	-	-
Tcl Corp A	CNE000001GL8	1.65	4.25	+1.19%
Zte A	CNE000000TK5	0.83	27.99	+1.89%
Boe Technology A	CNE0000016L5	0.83	4.05	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	10.03B	16.98	7.16	-
DaCheng New Industrial Stock Fund	7.23B	17.80	6.57	20.19
Dacheng China Securities Dividend I	4.49B	13.66	6.06	13.57
Dacheng NASDAQ 100 Index Fund QDII	4.04B	9.16	13.55	-
Dacheng Strategy Return Stock Fund	3.74B	3.88	5.69	15.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng Wealth Ma.	0.938	-0.001	-0.07%