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Dacheng High-tech Industry Equity Fund A (000628)

Shanghai

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4.403 -0.020 -0.50%

20/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.65B

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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	20.030	20.030	0.000
Shares	80.740	80.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.653	13.756
Price to Book	1.553	1.693
Price to Sales	1.273	1.225
Price to Cash Flow	5.024	7.443
Dividend Yield	4.075	2.924
5 Years Earnings Growth	6.832	13.272

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.340	10.388
Industrials	27.960	18.244
Communication Services	15.980	3.287
Energy	6.310	4.571
Technology	5.190	15.263
Basic Materials	4.940	10.638
Utilities	4.540	5.331
Healthcare	1.260	7.621
Consumer Defensive	0.830	11.445
Real Estate	0.650	3.589

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	HK0941009539	9.64	75.35	-0.20%
Midea Group A	CNE100001QQ5	9.32	74.00	-0.59%
Gree Electric A	CNE0000001D4	8.69	43.26	-0.89%
Himile Mechanicl A	CNE1000014X3	7.27	45.74	+0.79%
CNOOC	HK0883013259	4.99	17.90	-1.21%
Zte A	CNE000000TK5	4.18	37.38	-1.11%
Sany Heavy Industry	CNE000001F70	3.52	16.12	-2.24%
Guangdong LingXiao	CNE100002MZ3	2.95	17.94	-0.55%
Fuyao Glass A	CNE000000230	2.88	59.51	-1.72%
China Unicom Hong Kong	HK0000049939	2.78	7.15	-0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng New Industrial Stock Fund	7.54B	8.93	-7.23	17.17
Dacheng China Securities Dividend I	4.8B	12.99	5.72	10.34
Dacheng NASDAQ 100 Index Fund QDII	4.09B	22.89	11.88	17.33
Dacheng Strategy Return Stock Fund	3.95B	12.52	5.71	13.80
DaCheng Competitive Advantage Equit	3.28B	14.06	6.75	11.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaCheng HiTech In.	4.403	-0.020	-0.50%
	CHF/JOD	0.7927	+0.0035	+0.00%