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Da Cheng Domestic Demand Growth Mixed Fund H (960018)

Shanghai

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3.907 +0.034 +0.88%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000024K9

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.88M

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960018 Holdings

Comprehensive information about top holdings and Key Holding Information for the Da Cheng Domestic Demand Growth Mixed Fund H (960018) fund. Our Da Cheng Domestic Demand Growth Mixed Fund H 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	18.341
Price to Book	1.984	2.452
Price to Sales	1.369	1.935
Price to Cash Flow	8.797	11.671
Dividend Yield	2.985	2.443
5 Years Earnings Growth	4.023	12.540

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	47.730	13.272
Consumer Defensive	17.560	9.517
Healthcare	8.300	8.490
Industrials	6.960	22.395
Financial Services	6.690	9.960
Basic Materials	5.440	9.596
Technology	4.960	28.813
Real Estate	2.350	3.140
Communication Services	0.010	3.841

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	75.70	+0.60%
Kidswant Children Products	CNE100004RZ8	8.09	14.86	+0.75%
Gree Electric A	CNE0000001D4	7.97	44.87	-0.16%
Chongqing Baiya	CNE1000046S5	7.67	30.83	+0.85%
Qilu Bank	CNE100005154	5.92	6.65	+0.15%
Yonghui Superstores	CNE100000XX9	5.10	5.06	+0.60%
Guobang Pharma	CNE100004NS2	4.97	20.39	+0.69%
Qinghai Saltlake A	CNE000000SW2	4.77	16.48	+1.92%
Tsingtao Brewery	CNE0000009Y3	4.53	73.77	-1.57%
Zte A	CNE000000TK5	4.34	32.31	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.9B	6.74	12.21	13.63
DaCheng New Industrial Stock Fund	5B	1.42	-4.29	10.57
Dacheng NASDAQ 100 Index Fund QDII	4.65B	-0.40	19.47	16.43
DaCheng Competitive Advantage Equit	4.54B	6.10	12.16	6.30
Dacheng Strategy Return Stock Fund	3.96B	2.79	10.34	7.94

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