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Dacheng Consumption Theme Equity Fd A (090016)

Shanghai

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2.036 +0.023 +1.16%

30/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.63M

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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	15.770	15.770	0.000
Shares	86.270	86.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.058	15.870
Price to Book	1.978	2.544
Price to Sales	1.338	1.746
Price to Cash Flow	8.862	10.302
Dividend Yield	2.788	3.224
5 Years Earnings Growth	4.227	8.329

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	54.780	25.761
Consumer Defensive	22.320	34.775
Healthcare	7.560	8.694
Financial Services	6.300	8.264
Technology	4.700	9.197
Real Estate	2.230	8.785
Industrials	2.090	9.697
Basic Materials	0.020	2.385

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kidswant Children Products	CNE100004RZ8	7.61	12.91	-1.22%
Midea Group A	CNE100001QQ5	7.38	72.03	-0.24%
Chongqing Baiya	CNE1000046S5	7.38	28.39	+3.69%
Qilu Bank	CNE100005154	5.44	6.38	+0.95%
Yonghui Superstores	CNE100000XX9	5.08	4.87	-0.61%
Jiangsu Lihua Animal	CNE100003JX2	4.81	18.21	-3.09%
MotoMotion China	CNE100004RH6	4.32	77.92	+0.49%
Guobang Pharma	CNE100004NS2	4.24	19.76	-0.05%
Tsingtao Brewery	CNE0000009Y3	4.04	69.43	-0.04%
Dashang	CNE000000DW4	3.93	18.55	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	6.74	12.21	13.63
DaCheng New Industrial Stock Fund	5B	1.42	-4.29	10.57
Dacheng NASDAQ 100 Index Fund QDII	4.65B	-0.57	19.40	16.41
DaCheng Competitive Advantage Equit	4.54B	6.10	12.16	6.30
Dacheng Strategy Return Stock Fund	3.96B	2.79	10.34	7.94

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