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Dacheng Core Double Power Stock Fd A (090011)

Shanghai

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1.325 +0.001 +0.08%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.73M

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090011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng Core Double Power Stock Fund (090011) fund. Our Dacheng Core Double Power Stock 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	8.690	8.690
Shares	93.740	93.740
Bonds	0.440	0.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.895	16.072
Price to Book	1.201	1.921
Price to Sales	0.983	1.487
Price to Cash Flow	5.446	9.276
Dividend Yield	1.411	3.113
5 Years Earnings Growth	9.422	11.703

Sector Allocation

Name	Net %	Category Average
Industrials	19.720	18.164
Technology	19.010	17.751
Healthcare	16.300	7.904
Basic Materials	15.970	15.719
Consumer Defensive	15.380	11.060
Real Estate	7.480	6.244
Financial Services	6.130	19.765

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhejiang Chint Electrics	CNE100000KD8	6.53	22.27	+0.36%
New Hope Liuhe A	CNE000000VB0	5.65	9.55	+0.21%
Hoshine Silicon Industry	CNE100002V10	5.52	47.40	-0.34%
Yonyou Network Tech	CNE0000017Y6	5.27	13.71	+0.66%
Guangdong Wens Foodstuff	CNE100002508	5.06	16.80	+0.96%
Shanghai Fosun Pharm	CNE000000X38	4.35	25.03	-0.48%
Hualan Biolog A	CNE000001JN8	4.22	16.16	-0.31%
Yunnan Botanee BioTechnology Group Co	CNE100004G74	3.70	47.56	-2.26%
LB	CNE1000015M3	3.65	16.53	+0.43%
Gemdale Corp	CNE000001790	3.59	3.72	-1.33%

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	-0.40	19.47	16.43
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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