DaCheng HX XS 1-Y Intvl Alloc C (0P0001N4UY.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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As of 04:00AM CST. Market open.
Overall portfolio composition (%)
Cash0.64%
Stocks14.76%
Bonds81.94%
Others2.65%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001N4UY.SZ
Basic materials16.68%
Consumer cyclical29.87%
Financial services0.00%
Property3.83%
Consumer defensive3.41%
Healthcare11.30%
Utilities2.27%
Communication services2.11%
Energy3.24%
Industrials12.23%
Technology15.06%
Equity holdings
Average0P0001N4UY.SZCategory average
Price/Earnings0.04N/A
Price/book0.43N/A
Price/sales0.74N/A
Price/Cash flow0.08N/A
Median market cap30,513.28N/A
3-year earnings growth20.84N/A
Bond holdings
Average0P0001N4UY.SZCategory average
Maturity10.16N/A
Duration2.62N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001N4UY.SZ
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 5 holdings (3.77% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Zhongji Innolight Co Ltd Class A | 300308.SZ | 0.99% |
| Midea Group Co Ltd Class A | 000333.SZ | 0.80% |
| Chifeng Jilong Gold Mining Co Ltd Class A | 600988.SS | 0.78% |
| Lizhong Sitong Light Alloys Group Co Ltd Class A | 300428.SZ | 0.64% |
| Han's Laser Technology Industry Group Co Ltd Class A | 002008.SZ | 0.57% |
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