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Dacheng Blue Chip Sustaining Fd A (090003)

Shanghai

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0.793 -0.001 -0.15%

25/04 - 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 %	Short %
Cash	10.890	10.890	0.000
Shares	89.370	89.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.230	18.341
Price to Book	2.540	2.452
Price to Sales	1.875	1.935
Price to Cash Flow	8.905	11.671
Dividend Yield	2.081	2.443
5 Years Earnings Growth	7.392	12.540

Sector Allocation

Name	Net %	Category Average
Technology	24.830	28.813
Industrials	23.180	22.395
Consumer Cyclical	16.950	13.272
Basic Materials	16.650	9.596
Healthcare	9.150	8.490
Consumer Defensive	6.460	9.517
Real Estate	2.400	3.140
Communication Services	0.170	3.841
Utilities	0.140	4.630
Energy	0.080	5.012

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zte A	CNE000000TK5	9.16	31.62	+0.16%
Midea Group A	CNE100001QQ5	8.21	72.75	-0.27%
Aluminum Corp of China	CNE1000000T0	7.10	6.61	+2.01%
Cambricon Technologies	CNE1000041R8	5.85	689.96	-0.29%
Amperex Tech A	CNE100003662	5.22	236.60	-0.11%
Qinghai Saltlake A	CNE000000SW2	5.06	16.15	-1.16%
Tsingtao Brewery	CNE0000009Y3	5.05	77.41	-0.31%
WuXi AppTec	CNE1000031K4	4.43	57.36	+1.67%
NAURA Technology	CNE100000ML7	4.20	453.28	-0.64%
China Merchants Port	CNE000000818	3.83	18.89	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	13.2B	6.21	12.55	16.62
DaCheng New Industrial Stock Fund	5.09B	6.28	-3.00	13.66
Dacheng Strategy Return Stock Fund	4.33B	1.32	8.65	10.67
Dacheng NASDAQ 100 Index Fund QDII	4.19B	-9.26	11.56	15.96
DaCheng Competitive Advantage Equit	4.13B	4.56	11.06	9.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Dacheng Blue Chip.	0.793	-0.001	-0.15%
HSBC Jintrust Pea.	2.043	-0.005	-0.26%
STABILITAS Gold+R.	68.200	+1.560	+2.34%
DFA US Large Comp.	36.65	+0.26	+0.71%
MGI Global Bond I.	165.320	+0.160	+0.10%
Prudential Income.	1.023	0.000	0.02%
HSBC Global Inves.	66.035	-0.263	-0.40%
Saga Select Usd I.	100.160	+0.590	+0.59%