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Dacheng Abslt Ret Mix A (001791)

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0.801 -0.002    -0.20%
06:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 12.38M
Dacheng Abslt Ret mix A 0.801 -0.002 -0.20%

001791 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dacheng Abslt Ret mix A (001791) fund. Our Dacheng Abslt Ret mix 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 35.300 35.300 0.000
Shares 52.460 52.460 0.000
Convertible 8.570 8.570 0.000
Other 3.670 3.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.663 11.909
Price to Book 1.442 1.479
Price to Sales 1.212 1.204
Price to Cash Flow 11.101 7.460
Dividend Yield 3.104 3.098
5 Years Earnings Growth 5.703 10.313

Sector Allocation

Name  Net % Category Average
Financial Services 32.630 25.567
Consumer Defensive 12.770 9.981
Technology 12.170 14.114
Industrials 11.980 16.032
Basic Materials 6.510 8.591
Utilities 5.820 3.895
Communication Services 5.420 3.262
Healthcare 4.340 6.315
Energy 4.070 3.636
Consumer Cyclical 3.550 7.248
Real Estate 0.740 2.630

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 4.93 1,547.00 +0.19%
  Ping An Insurance CNE000001R84 3.74 50.71 -0.57%
  China Merchants Bank CNE000001B33 3.11 40.74 -3.00%
NEW HOPE LIUHE CO.,LTD. BOND - 3.04 - -
  China Yangtze Power CNE000001G87 2.44 29.50 +0.14%
  CITIC Securities CNE000001DB6 2.22 25.08 +0.28%
  Bank of China A CNE000001N05 1.95 5.53 -2.98%
  Industrial Bank CNE000001QZ7 1.81 20.87 -0.71%
  Wanhua Chemical CNE0000016J9 1.73 54.44 -0.11%
  ICBC CNE000001P37 1.63 7.01 -3.58%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dacheng Abslt Ret mix C 12.38M 1.26 -2.57 -
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