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Dacheng Abslt Ret Mix C (001792)

Shanghai

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0.743 -0.001 -0.07%

29/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 12.38M

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001792 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng Abslt Ret mix C (001792) fund. Our Dacheng Abslt Ret mix C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	35.300	35.300
Shares	52.460	52.460
Convertible	8.570	8.570
Other	3.670	3.670

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Equities

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

Equities

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	1,552.00	+0.52%
Ping An Insurance	CNE000001R84	3.74	50.98	-0.04%
China Merchants Bank	CNE000001B33	3.11	40.70	-3.10%
NEW HOPE LIUHE CO.,LTD. BOND	-	3.04	-	-
China Yangtze Power	CNE000001G87	2.44	29.45	-0.03%
CITIC Securities	CNE000001DB6	2.22	25.10	+0.36%
Bank of China A	CNE000001N05	1.95	5.53	-2.98%
Industrial Bank	CNE000001QZ7	1.81	20.84	-0.86%
Wanhua Chemical	CNE0000016J9	1.73	54.51	+0.02%
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 A		12.38M	1.46	-1.77	-

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