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Dacheng Blue Chip Sustaining Fd A (090003)

Shanghai

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0.829 +0.006 +0.70%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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	19.008
Price to Book	2.540	2.547
Price to Sales	1.875	2.004
Price to Cash Flow	8.905	12.000
Dividend Yield	2.081	2.319
5 Years Earnings Growth	7.392	13.122

Sector Allocation

Name	Net %	Category Average
Technology	24.830	31.402
Industrials	23.180	22.847
Consumer Cyclical	16.950	13.287
Basic Materials	16.650	9.338
Healthcare	9.150	8.215
Consumer Defensive	6.460	9.153
Real Estate	2.400	3.055
Communication Services	0.170	3.909
Utilities	0.140	4.268
Energy	0.080	4.907

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	34.22	-0.90%
Midea Group A	CNE100001QQ5	8.21	72.83	+0.28%
Aluminum Corp of China	CNE1000000T0	7.10	7.24	+1.40%
Cambricon Technologies	CNE1000041R8	5.85	582.62	+0.04%
Amperex Tech A	CNE100003662	5.22	271.20	+2.15%
Qinghai Saltlake A	CNE000000SW2	5.06	18.11	+3.60%
Tsingtao Brewery	CNE0000009Y3	5.05	68.72	+0.61%
WuXi AppTec	CNE1000031K4	4.43	82.60	+1.95%
NAURA Technology	CNE100000ML7	4.20	325.19	+2.07%
China Merchants Port	CNE000000818	3.83	20.28	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.9B	5.41	10.17	15.53
DaCheng New Industrial Stock Fund	5B	8.82	-2.89	13.02
Dacheng NASDAQ 100 Index Fund QDII	4.65B	5.18	25.24	17.34
DaCheng Competitive Advantage Equit	4.54B	7.42	11.17	7.68
Dacheng Strategy Return Stock Fund	3.96B	3.91	9.70	9.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng Blue Chip.	0.829	+0.006	+0.70%
	Hennessy Cornerst.	31.79	-0.07	-0.22%