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Dacheng Gaoxin Equity Fund A (000628)

Shanghai

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5.134 -0.023 -0.45%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.92B

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000628 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng HiTech Info Industry Eq (000628) fund. Our DaCheng HiTech Info Industry Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.640	16.640
Shares	82.040	82.040
Other	1.320	1.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.001	14.579
Price to Book	1.394	1.774
Price to Sales	1.177	1.383
Price to Cash Flow	6.049	7.928
Dividend Yield	4.373	3.170
5 Years Earnings Growth	6.768	11.645

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.100	10.384
Communication Services	24.460	3.619
Industrials	18.520	18.094
Energy	7.130	3.440
Consumer Defensive	6.030	10.140
Basic Materials	2.680	11.201
Healthcare	2.320	7.723
Technology	0.670	15.688
Financial Services	0.090	21.273

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	HK0941009539	9.73	84.80	+0.53%
Midea Group A	CNE100001QQ5	9.29	72.83	+0.28%
Himile Mechanicl A	CNE1000014X3	7.32	58.28	-0.68%
CNOOC	HK0883013259	5.60	18.86	+0.32%
Fuyao Glass A	CNE000000230	4.58	70.27	-2.24%
Tencent Holdings	KYG875721634	4.48	651.50	-3.55%
Qingdao Haier	CNE000000CG9	3.47	25.66	+0.86%
CK Hutchison	KYG217651051	3.31	52.05	+0.10%
China Unicom Hong Kong	HK0000049939	3.25	8.95	+1.36%
HUAYU Auto	CNE000000M15	3.16	20.79	-2.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
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	12.92	28.11	18.28
Dacheng Strategy Return Stock Fund	4.05B	14.50	15.64	12.33
Dacheng China Securities Dividend I	3.05B	1.68	7.17	8.93

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Recent Quotes

Name	Price	Chg.	Chg. %
DaCheng HiTech In.	5.134	-0.023	-0.45%
ACTINVRB	20.20	+0.70	+3.59%
TTMm	8,651.00	0.00	0.00%
MIM	0.41	-0.02	-4.65%
Ampega EurozonePl.	142.670	+0.020	+0.01%
Caser MasxNada Nu.	13.701	-0.012	-0.09%
SEA1NOK	20.30	-0.50	-2.40%
Nedgroup Investme.	18.243	+0.109	+0.60%