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Dacheng Dynamic Quant Strat Mix A (003147)

Shanghai

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1.348 -0.025 -1.83%

02/09 - Closed. 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 %	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	19.110
Price to Book	1.080	2.370
Price to Sales	1.059	2.018
Price to Cash Flow	6.821	14.668
Dividend Yield	5.571	2.377
5 Years Earnings Growth	6.429	15.260

Sector Allocation

Name	Net %	Category Average
Industrials	26.650	20.815
Financial Services	22.520	16.827
Consumer Cyclical	12.280	16.224
Energy	11.980	5.954
Basic Materials	6.830	12.113
Utilities	5.950	5.052
Healthcare	4.880	12.976
Consumer Defensive	3.880	10.725
Communication Services	2.970	4.425
Technology	2.060	22.965

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	8.48	-3.75%
Shenzhen Expressway	CNE0000019G9	1.04	10.56	0.00%
Chengdu Fusen Noble-House	CNE100002BW3	1.04	12.20	-1.53%
Huangshan Novel A	CNE000001JZ2	1.02	11.25	-0.97%
Chow Tai Seng Jewellery	CNE100002QJ8	1.02	13.78	-1.01%
Foran Energy	CNE100003332	1.01	11.05	-1.78%
Shaanxi Gas A	CNE100000CN4	1.01	8.09	-1.70%
Gd Express Dev A	CNE0000006Z6	1.00	11.60	-1.69%
Jiangxi Ganyue Expressway	CNE0000012D1	1.00	5.01	-0.60%
Himile Mechanicl A	CNE1000014X3	1.00	58.65	-1.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.92B	6.63	11.89	16.80
DaCheng Competitive Advantage Equit	5.18B	12.55	13.58	8.67
DaCheng New Industrial Stock Fund	4.82B	13.42	-1.81	15.52
Dacheng NASDAQ 100 Index Fund QDII	4.55B	7.40	21.18	17.12
Dacheng Strategy Return Stock Fund	4.05B	9.38	12.01	10.24

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Recent Quotes

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