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Dacheng Dynamic Quant Strat Mix A (003147)

Shanghai

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1.409 -0.000 -0.01%

23/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.41M

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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 %
Cash	10.020	10.020
Shares	89.930	89.930
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.283	20.273
Price to Book	2.004	2.446
Price to Sales	1.454	2.117
Price to Cash Flow	6.285	14.078
Dividend Yield	1.890	2.501
5 Years Earnings Growth	-	15.174

Sector Allocation

Name	Net %	Category Average
Industrials	25.310	20.964
Technology	25.270	22.325
Basic Materials	17.380	13.017
Consumer Cyclical	17.220	15.017
Communication Services	4.600	4.017
Healthcare	4.190	12.515
Real Estate	3.870	5.843
Financial Services	0.900	18.491
Utilities	0.850	4.943
Consumer Defensive	0.410	10.075

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chongqing Zaisheng Tech	CNE100001V29	1.14	4.88	+0.62%
Yongji Printing	CNE100002ZN1	1.13	9.14	+1.44%
Zhejiang Dehong Automotive	CNE100002888	1.12	20.09	+0.45%
Center International	CNE100002GL5	1.10	14.59	+2.31%
Hunan Haili Chemical	CNE000000LK2	1.10	7.81	+4.69%
Hangzhou Huaxing Chuangye	CNE100000GG9	1.09	6.16	+0.49%
Zhengyuan Geomatics	CNE100004NV6	1.08	4.89	0.00%
Jiangsu Maixinlin Aviation Science and Technology	CNE100005246	1.08	63.33	+1.28%
Zhejiang Shengyang Tech	CNE1000022M9	1.07	12.26	+0.66%
Anhui Tongfeng	CNE0000012W1	1.06	8.07	+9.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.92B	13.48	16.32	19.01
DaCheng Competitive Advantage Equit	5.18B	16.97	17.36	10.72
DaCheng New Industrial Stock Fund	4.82B	35.80	7.40	19.09
Dacheng NASDAQ 100 Index Fund QDII	4.55B	13.18	28.21	18.31
Dacheng Strategy Return Stock Fund	4.05B	14.50	15.64	12.33

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Recent Quotes

Name	Price	Chg.	Chg. %
DaCheng Dynamic Q.	1.409	-0.000	-0.01%
Putnam Dynamic As.	14.850	+0.080	+0.54%
RNT/USD	0.000002	0.000000	0%
NNN1y	70.500	+1.000	+1.44%
BNP PARIBAS ARBIT.	0.27	0.00	0.00%
BCA/BTC	0.000020	0.000000	0%
SPECTRE/USD	0.9246	+0.0373	+4.20%
db x-trackers Nif.	2,200.00	0.00	0.00%