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Dacheng Dynamic Quant Strat Mix A (003147)

Shanghai

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1.118 +0.010 +0.92%

04/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.87M

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003147 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng Dynamic Quant Strat mix (003147) fund. Our DaCheng Dynamic Quant Strat mix 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	6.530	6.530	0.000
Shares	93.970	93.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.739	19.090
Price to Book	1.080	2.376
Price to Sales	1.059	2.031
Price to Cash Flow	6.821	13.849
Dividend Yield	5.571	2.444
5 Years Earnings Growth	6.429	14.488

Sector Allocation

Name	Net %	Category Average
Industrials	26.650	20.843
Financial Services	22.520	15.592
Consumer Cyclical	12.280	15.421
Energy	11.980	6.277
Basic Materials	6.830	11.530
Utilities	5.950	5.669
Healthcare	4.880	11.099
Consumer Defensive	3.880	10.150
Communication Services	2.970	4.706
Technology	2.060	25.673

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xiamen Port A	CNE000000YL3	1.07	8.01	0.00%
Shenzhen Expressway	CNE0000019G9	1.04	11.04	+0.09%
Chengdu Fusen Noble-House	CNE100002BW3	1.04	13.13	+0.15%
Huangshan Novel A	CNE000001JZ2	1.02	12.16	+0.25%
Chow Tai Seng Jewellery	CNE100002QJ8	1.02	16.08	+2.42%
Foran Energy	CNE100003332	1.01	10.16	+0.49%
Shaanxi Gas A	CNE100000CN4	1.01	8.08	+0.12%
Gd Express Dev A	CNE0000006Z6	1.00	14.22	+0.85%
Jiangxi Ganyue Expressway	CNE0000012D1	1.00	5.31	+0.76%
Himile Mechanicl A	CNE1000014X3	1.00	63.15	+0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.9B	2.81	12.41	15.84
DaCheng New Industrial Stock Fund	5B	0.12	-2.68	11.75
Dacheng NASDAQ 100 Index Fund QDII	4.65B	-8.35	15.80	15.83
DaCheng Competitive Advantage Equit	4.54B	2.75	11.86	7.69
Dacheng Strategy Return Stock Fund	3.96B	0.08	10.32	9.35

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