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Dacheng Blue Chip Sustaining Fd A (090003)

Shanghai

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0.794 -0.001 -0.14%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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090003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng Blue Chip Sustaining Fund (090003) fund. Our Dacheng Blue Chip Sustaining Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.710	12.710
Shares	87.240	87.240
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.350	17.912
Price to Book	1.983	2.319
Price to Sales	1.584	1.829
Price to Cash Flow	6.824	10.610
Dividend Yield	2.631	2.465
5 Years Earnings Growth	8.931	14.672

Sector Allocation

Name	Net %	Category Average
Industrials	23.390	23.344
Consumer Defensive	22.470	10.166
Technology	16.290	26.774
Basic Materials	11.460	10.973
Energy	9.210	6.801
Consumer Cyclical	6.260	11.970
Healthcare	6.130	9.358
Financial Services	4.430	8.303
Real Estate	0.250	3.100
Communication Services	0.120	3.923

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China CSSC	CNE000000W05	8.48	30.35	-1.20%
China Merchants Energy Shipping	CNE000001PQ8	7.65	6.45	-1.68%
Kweichow Moutai	CNE0000018R8	6.63	1,568.88	+1.28%
Advanced Micro Fabrication	CNE100003MM9	5.96	186.60	+1.08%
Jiangsu Lihua Animal	CNE100003JX2	5.18	19.64	+3.15%
Guangdong Wens Foodstuff	CNE100002508	5.04	17.06	+1.97%
Baoshan Iron & Steel	CNE0000015R4	4.85	7.26	+0.41%
Sany Heavy Industry	CNE000001F70	4.16	19.10	-1.34%
Zte A	CNE000000TK5	4.11	34.76	-0.80%
Merchant Express A	CNE1000032B1	4.07	12.93	-3.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	13.2B	3.04	7.71	16.62
DaCheng New Industrial Stock Fund	5.09B	2.79	-5.84	14.99
Dacheng Strategy Return Stock Fund	4.33B	0.36	6.16	11.74
Dacheng NASDAQ 100 Index Fund QDII	4.19B	-1.53	16.46	16.69
DaCheng Competitive Advantage Equit	4.13B	3.03	8.14	10.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Dacheng Blue Chip.	0.794	-0.001	-0.14%
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ALM Oblig Euro IS.	3,568.120	+9.900	+0.28%