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Dacheng Competitive Advantage Allocation Fund A (090013)

Shanghai

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2.066 0.000 0.00%

15/09 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.18B

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090013 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng Competitive Advantage Equity Fund (090013) fund. Our DaCheng Competitive Advantage Equity 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	26.670	26.670
Shares	58.150	58.150
Bonds	0.390	0.390
Other	14.800	14.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.308	16.276
Price to Book	1.521	1.921
Price to Sales	1.085	1.387
Price to Cash Flow	9.155	8.242
Dividend Yield	3.856	2.386
5 Years Earnings Growth	7.686	17.614

Sector Allocation

Name	Net %	Category Average
Healthcare	26.240	17.609
Industrials	21.180	12.074
Technology	20.620	13.472
Communication Services	12.390	6.728
Consumer Cyclical	12.230	15.673
Consumer Defensive	3.920	17.262
Energy	2.880	5.668
Basic Materials	0.540	13.284

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chengdu Kanghong Pharma	CNE1000020C4	6.48	39.42	+0.08%
China Mobile	HK0941009539	5.13	87.40	-0.29%
Huaqin Tech	CNE100006M82	3.66	91.63	+1.98%
Apeloa A	CNE000000Q45	2.69	16.44	-1.26%
Zte A	CNE000000TK5	2.54	44.32	+2.93%
Guangshen Railway	CNE000001Q44	2.49	3.44	+0.29%
Meituan	KYG596691041	2.46	99.25	+1.95%
Raytron Technology	CNE100003MX6	2.05	72.25	+0.52%
CK Hutchison	KYG217651051	2.03	52.15	+0.48%
YTO Express	CNE0000012J8	2.00	19.26	-1.69%

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 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
Dacheng China Securities Dividend I	3.05B	2.82	6.63	8.45

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