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Dacheng Gaoxin Equity Fund A (000628)

Shanghai

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4.800 +0.059 +1.23%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.9B

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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 %	Short %
Cash	22.480	22.480	0.000
Shares	79.550	79.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.297	13.969
Price to Book	1.452	1.769
Price to Sales	1.277	1.337
Price to Cash Flow	7.144	8.642
Dividend Yield	4.435	2.718
5 Years Earnings Growth	6.104	11.881

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.520	10.078
Communication Services	23.770	2.994
Industrials	17.260	18.640
Energy	7.810	3.755
Technology	5.110	16.095
Basic Materials	3.970	10.594
Consumer Defensive	1.630	11.057
Healthcare	1.210	7.588
Real Estate	0.490	3.564
Utilities	0.200	4.583
Financial Services	0.020	19.920

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	HK0941009539	9.45	84.25	+0.84%
Midea Group A	CNE100001QQ5	9.41	76.58	+1.03%
Gree Electric A	CNE0000001D4	8.36	46.90	-0.21%
Himile Mechanicl A	CNE1000014X3	7.66	59.76	-0.73%
CNOOC	HK0883013259	5.98	17.38	+2.72%
Fuyao Glass A	CNE000000230	4.90	56.88	+1.35%
Zte A	CNE000000TK5	3.88	33.17	+2.03%
China Unicom Hong Kong	HK0000049939	3.71	8.93	+1.82%
China Telecom	CNE1000002V2	3.22	5.64	+0.71%
HUAYU Auto	CNE000000M15	2.63	18.33	+1.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng New Industrial Stock Fund	5B	0.12	-2.68	11.75
Dacheng NASDAQ 100 Index Fund QDII	4.65B	-8.45	15.76	15.81
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
Dacheng China Securities Dividend I	3.17B	-3.94	5.71	4.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaCheng HiTech In.	4.800	+0.059	+1.23%
	Bellevue Funds Lu.	349.210	+5.290	+1.54%