DaCheng HX XS 1-Y Intvl Alloc (0P0001N4UT.SZ)
Shenzhen - Shenzhen Delayed Price. Currency in CNY
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At close: 04:00AM CST
Overall Portfolio Composition (%)
Cash0.64%
Stocks14.76%
Bonds81.94%
Others2.65%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001N4UT.SZ
Basic Materials16.68%
Consumer Cyclical29.87%
Financial Services0.00%
Real Estate3.83%
Consumer Defensive3.41%
Healthcare11.30%
Utilities2.27%
Communication Services2.11%
Energy3.24%
Industrials12.23%
Technology15.06%
Equity Holdings
Average0P0001N4UT.SZCategory Average
Price/Earnings0.04N/A
Price/Book0.43N/A
Price/Sales0.74N/A
Price/Cashflow0.08N/A
Median Market Cap30,513.28N/A
3 Year Earnings Growth20.84N/A
Bond Holdings
Average0P0001N4UT.SZCategory Average
Maturity10.16N/A
Duration2.62N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001N4UT.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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