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Dacheng Competitive Advantage Allocation Fund A (090013)

Shanghai

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1.837 +0.020 +1.11%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.54B

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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	41.080	41.080
Shares	58.720	58.720
Other	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.677	15.796
Price to Book	1.360	2.167
Price to Sales	1.085	1.509
Price to Cash Flow	10.213	10.422
Dividend Yield	3.935	2.149
5 Years Earnings Growth	6.610	14.360

Sector Allocation

Name	Net %	Category Average
Technology	28.580	32.730
Industrials	19.990	14.777
Healthcare	18.520	7.697
Consumer Cyclical	14.820	20.849
Communication Services	12.110	12.166
Energy	2.930	5.615
Basic Materials	1.520	7.830
Consumer Defensive	1.470	13.978
Real Estate	0.050	3.486

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	HK0941009539	5.99	82.70	+1.16%
Chengdu Kanghong Pharma	CNE1000020C4	4.68	27.92	+0.04%
Huaqin Tech	CNE100006M82	4.26	71.24	+7.94%
Zte A	CNE000000TK5	4.24	32.76	+2.57%
Alibaba	KYG017191142	3.51	123.80	+1.48%
Guangshen Railway	CNE000001Q44	3.32	2.95	+0.34%
Raytron Technology	CNE100003MX6	1.89	55.40	-0.72%
HUAYU Auto	CNE000000M15	1.89	17.76	-0.22%
COSCO Shipping	CNE100000601	1.86	14.56	+1.39%
ZTE Corp-H	CNE1000004Y2	1.86	23.40	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.9B	6.21	12.55	16.62
DaCheng New Industrial Stock Fund	5B	6.28	-3.00	13.66
Dacheng NASDAQ 100 Index Fund QDII	4.65B	-9.26	11.56	15.96
Dacheng Strategy Return Stock Fund	3.96B	1.32	8.65	10.67
Dacheng China Securities Dividend I	3.17B	-2.84	4.32	6.70

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