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Dacheng Domestic Demand Growth Mixed A (090015)

Shanghai

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3.997 -0.024 -0.60%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.9M

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090015 Holdings

Comprehensive information about top holdings and Key Holding Information for the Da Cheng Domestic Demand Growth Mixed Fund A (090015) fund. Our Da Cheng Domestic Demand Growth Mixed Fund A 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	11.510	11.510	0.000
Shares	88.500	88.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.134	19.008
Price to Book	1.984	2.547
Price to Sales	1.369	2.004
Price to Cash Flow	8.797	12.000
Dividend Yield	2.985	2.319
5 Years Earnings Growth	4.023	13.122

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	47.730	13.287
Consumer Defensive	17.560	9.153
Healthcare	8.300	8.215
Industrials	6.960	22.847
Financial Services	6.690	9.272
Basic Materials	5.440	9.338
Technology	4.960	31.402
Real Estate	2.350	3.055
Communication Services	0.010	3.909

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	9.29	72.33	+0.71%
Kidswant Children Products	CNE100004RZ8	8.09	12.61	-1.02%
Gree Electric A	CNE0000001D4	7.97	47.70	-0.06%
Chongqing Baiya	CNE1000046S5	7.67	29.55	+1.90%
Qilu Bank	CNE100005154	5.92	6.03	-0.99%
Yonghui Superstores	CNE100000XX9	5.10	4.74	-1.25%
Guobang Pharma	CNE100004NS2	4.97	23.16	-0.73%
Qinghai Saltlake A	CNE000000SW2	4.77	18.99	-1.66%
Tsingtao Brewery	CNE0000009Y3	4.53	67.77	-0.15%
Zte A	CNE000000TK5	4.34	34.81	-1.94%

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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