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Dacheng Abslt Ret Mix C (001792)

Shanghai

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0.702 +0.001 +0.20%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 12.31M

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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	14.960	14.960
Shares	68.110	68.110
Convertible	9.530	9.530
Other	7.410	7.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.758	12.878
Price to Book	1.255	1.442
Price to Sales	0.755	1.167
Price to Cash Flow	5.056	7.214
Dividend Yield	3.479	3.518
5 Years Earnings Growth	7.948	9.699

Sector Allocation

Name	Net %	Category Average
Technology	23.260	16.271
Industrials	16.880	15.436
Financial Services	14.170	24.774
Basic Materials	10.920	10.325
Healthcare	9.500	6.554
Real Estate	7.840	3.226
Consumer Cyclical	5.600	7.335
Communication Services	4.180	2.956
Consumer Defensive	3.960	7.937
Energy	2.870	3.516
Utilities	0.810	3.195

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
China Merchants Shekou	CNE100002FC6	4.99	10.17	+2.31%
YUNDA Holding	CNE100000015	3.46	7.42	-1.07%
China Medicine	CNE000001D56	3.22	28.60	-0.97%
Hoshine Silicon Industry	CNE100002V10	2.46	49.45	+1.48%
Kweichow Moutai	CNE0000018R8	2.29	1,443.99	-1.15%
Faw Car A	CNE000000R85	2.23	7.01	+0.57%
CITIC Securities	CNE000001DB6	2.11	29.90	-1.68%
Bank of China A	CNE000001N05	2.00	5.18	-0.38%
Suzhou HYC Technology	CNE100003MZ1	1.97	31.59	-0.66%
Appotronics Corp	CNE100003MQ0	1.93	21.25	+0.52%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dacheng Abslt Ret mix A		12.31M	-2.77	-3.30	-

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Recent Quotes

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Dacheng Abslt Ret.	0.702	+0.001	+0.20%
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