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Dacheng Blue Chip Sustaining Fd A (090003)

Shanghai

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0.958 +0.014 +1.48%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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	13.450	13.450	0.000
Shares	88.250	88.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.490	22.524
Price to Book	2.632	2.765
Price to Sales	1.573	2.403
Price to Cash Flow	9.789	13.149
Dividend Yield	2.547	2.438
5 Years Earnings Growth	8.186	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	30.380	21.169
Consumer Cyclical	27.120	11.402
Technology	17.260	30.487
Communication Services	9.280	5.134
Basic Materials	8.810	11.241
Real Estate	3.510	2.618
Energy	2.330	3.434
Consumer Defensive	1.130	8.348
Healthcare	0.120	8.793
Utilities	0.060	4.390

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	7.28	72.66	-1.45%
China Mobile	CNE1000055G1	6.07	104.68	-0.57%
Yonghui Superstores	CNE100000XX9	5.87	4.68	-1.47%
Avic Shenyang Aircraft	CNE000000MH6	5.75	71.83	+10.00%
Montage Technology	CNE100003MN7	5.18	154.80	+7.76%
BYD A	CNE100001526	4.89	109.21	+0.55%
Anhui Jianghuai Auto	CNE0000018M9	4.56	53.90	+1.51%
Zte A	CNE000000TK5	4.50	45.64	+1.17%
Qinghai Saltlake A	CNE000000SW2	4.42	20.85	+3.17%
Tcl Corp A	CNE000001GL8	4.16	4.31	-0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.92B	11.77	13.87	19.01
DaCheng Competitive Advantage Equit	5.18B	16.43	14.68	10.34
DaCheng New Industrial Stock Fund	4.82B	24.97	2.37	17.76
Dacheng NASDAQ 100 Index Fund QDII	4.55B	7.56	22.63	17.28
Dacheng Strategy Return Stock Fund	4.05B	13.68	13.11	11.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Dacheng Blue Chip.	0.958	+0.014	+1.48%
VIN/USD	0.0069	0.0000	0.00%
DUX/USD	0.00050	0.00000	0%
NTH	0.2300	+0.0250	+12.20%
Fullgoal Tianshi .	1.000	0.000	0.00%
GNK	17.23	+0.25	+1.44%
Ishares Dow Jones.	45.64	-0.20	-0.43%
BMO North America.	23.299	-0.004	-0.02%