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Dacheng Health Industry Fund A (090020)

Shanghai

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1.237 +0.020 +1.64%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.29M

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090020 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng Health Industry Fund (090020) fund. Our DaCheng Health Industry 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	9.170	9.170	0.000
Shares	91.610	91.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.120	25.621
Price to Book	3.202	2.911
Price to Sales	2.144	3.839
Price to Cash Flow	17.542	17.269
Dividend Yield	1.829	1.870
5 Years Earnings Growth	8.147	5.563

Sector Allocation

Name	Net %	Category Average
Healthcare	91.750	95.762
Consumer Defensive	4.940	3.471
Consumer Cyclical	3.040	0.847
Industrials	0.120	0.510
Technology	0.070	0.701
Basic Materials	0.050	0.926
Communication Services	0.020	0.054

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mehow Innovative	CNE100005WP6	8.80	23.90	+1.10%
APT Medical	CNE100004C45	7.12	390.80	-1.44%
Hunan Fangsheng Pharm	CNE100001VG6	7.00	10.77	+2.28%
Qingdao Baheal Medical	CNE100004LR8	6.72	18.75	+4.75%
Micro Tech Nanjing	CNE100003MG1	6.46	67.63	+0.46%
Humanwell Healthcare	CNE000000QW6	5.80	22.55	+1.67%
Pharmaron Beijing	CNE100003JW4	5.40	24.19	+1.47%
Apeloa A	CNE000000Q45	4.54	14.39	+2.79%
Dizal Jiangsu Pharmaceutical	CNE1000055W8	4.54	60.14	-0.27%
CSPC Innovation	CNE100003K04	4.52	51.76	-0.29%

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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