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Dacheng China Mid&sm-cap Eq(lof)a (160918)

Shanghai

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2.670 +0.021 +0.80%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.31M

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160918 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng China Mid-cap and Small-cap Equity(LOF) (160918) fund. Our DaCheng China Mid-cap and Small-cap Equity(LOF) 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	40.390	40.390	0.000
Shares	67.710	67.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.039	19.008
Price to Book	1.503	2.547
Price to Sales	1.572	2.004
Price to Cash Flow	7.710	12.000
Dividend Yield	3.707	2.319
5 Years Earnings Growth	6.911	13.122

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.170	9.153
Communication Services	18.480	3.909
Basic Materials	17.040	9.338
Consumer Cyclical	15.480	13.287
Industrials	14.470	22.847
Healthcare	10.790	8.215
Energy	3.490	4.907
Technology	0.080	31.402

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	HK0941009539	5.09	89.80	+0.45%
Gree Electric A	CNE0000001D4	4.53	47.11	+1.01%
China Unicom Hong Kong	HK0000049939	3.84	10.40	+0.39%
Angel Yeast	CNE0000014G0	3.65	39.53	-0.15%
Sany Heavy Industry	CNE000001F70	3.56	21.30	+1.43%
Yuyue Medical A	CNE1000009X3	3.54	36.60	-0.25%
Anhui Conch Cement	CNE1000001W2	3.33	23.80	-0.92%
Guangdong Wens Foodstuff	CNE100002508	3.22	17.71	+0.40%
Tapai Group A	CNE100000BC9	2.75	8.89	-0.45%
CNOOC	HK0883013259	2.37	18.73	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.92B	6.63	11.89	16.80
DaCheng Competitive Advantage Equit	5.18B	12.55	13.58	8.67
DaCheng New Industrial Stock Fund	4.82B	13.42	-1.81	15.52
Dacheng NASDAQ 100 Index Fund QDII	4.55B	7.40	21.18	17.12
Dacheng Strategy Return Stock Fund	4.05B	9.38	12.01	10.24

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Recent Quotes

Name	Price	Chg.	Chg. %
DaCheng China Mid.	2.670	+0.021	+0.80%
5488	10.60	-0.25	-2.30%
6533	263.00	+1.00	+0.38%
5512	8.84	-0.06	-0.67%
Sterling Capital .	10.22	-0.01	-0.10%
CITW	2.40	-0.10	-4.00%
IA Clarington Str.	10.480	+0.069	+0.67%
DWIT	2.40	0.00	0.00%