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Dacheng Consumption Theme Equity Fd A (090016)

Shanghai

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2.150 -0.003 -0.15%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 864.89M

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090016 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng Consumption Theme Equity Fund (090016) fund. Our DaCheng Consumption Theme 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 %	Short %
Cash	9.720	9.720	0.000
Shares	90.800	90.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.817	19.031
Price to Book	2.292	2.677
Price to Sales	2.089	1.930
Price to Cash Flow	18.683	11.193
Dividend Yield	2.632	3.535
5 Years Earnings Growth	3.077	7.972

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.990	22.450
Healthcare	23.450	9.756
Consumer Defensive	19.060	36.592
Financial Services	10.850	10.665
Technology	5.090	8.987
Real Estate	3.480	6.898
Basic Materials	0.040	2.217
Industrials	0.030	9.026

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chongqing Baiya	CNE1000046S5	9.69	26.39	+2.57%
Guangdong Taienkang Pharmaceutical	CNE1000058X0	9.15	32.99	-0.54%
Yonghui Superstores	CNE100000XX9	8.35	4.68	-1.47%
Midea Group A	CNE100001QQ5	7.01	72.66	-1.45%
Qilu Bank	CNE100005154	6.75	5.74	-1.03%
Kidswant Children Products	CNE100004RZ8	4.98	10.82	+1.22%
Anhui Jianghuai Auto	CNE0000018M9	4.36	53.90	+1.51%
Guobang Pharma	CNE100004NS2	4.04	22.82	+2.70%
Jiangsu Lihua Animal	CNE100003JX2	3.20	21.71	-2.91%
Zhejiang Commodities	CNE000001BC8	3.16	18.55	-1.75%

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 Consumpti.	2.150	-0.003	-0.15%
Fondo Mutuo BCI E.	2,671.343	+19.621	+0.74%
GRPG	0.726	+0.003	+0.41%
RAAd	710.50	+63.50	+9.81%
Fidelity Funds .	52.780	+0.240	+0.46%
TEAR	0.0579	0.0000	0.00%
AL CollegeCounts .	30.530	+0.120	+0.39%
CWJDEFERREDA	2.03	0.00	0.00%