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Dacheng Industry Upgrade Eq (lof)a (160919)

Shanghai

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2.734 -0.005 -0.18%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003B62

Asset Class: Equity

Morningstar Rating:
Total Assets: 862.63M

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160919 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng Industry Upgrade Eq (LOF) (160919) fund. Our Dacheng Industry Upgrade Eq (LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.590	9.590
Shares	87.220	87.220
Convertible	3.270	3.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.990	17.916
Price to Book	1.780	2.404
Price to Sales	1.429	1.852
Price to Cash Flow	7.403	11.140
Dividend Yield	3.384	2.395
5 Years Earnings Growth	5.580	11.855

Sector Allocation

Name	Net %	Category Average
Industrials	45.110	25.580
Consumer Cyclical	20.880	10.574
Communication Services	12.100	3.329
Basic Materials	6.930	7.924
Technology	6.740	26.976
Energy	5.560	3.640
Healthcare	1.940	9.407
Consumer Defensive	0.510	8.390
Financial Services	0.220	10.017

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	8.94	236.60	-0.11%
Gree Electric A	CNE0000001D4	8.81	45.22	-0.40%
Himile Mechanicl A	CNE1000014X3	8.06	56.05	-0.53%
Midea Group A	CNE100001QQ5	7.71	72.75	-0.27%
Hexing Electrical	CNE100002GS0	7.63	28.86	-1.37%
China Mobile	CNE1000055G1	7.43	110.95	+0.44%
CIMC Vehicles Group Co	CNE100004M35	6.97	8.61	+1.18%
Zte A	CNE000000TK5	4.22	31.62	+0.16%
Honglu Steel Con A	CNE100000Z75	3.82	18.45	+1.15%
Jereh Oilfield A	CNE100000L55	3.33	32.25	+0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	13.2B	6.21	12.55	16.62
DaCheng New Industrial Stock Fund	5.09B	6.28	-3.00	13.66
Dacheng Strategy Return Stock Fund	4.33B	1.32	8.65	10.67
Dacheng NASDAQ 100 Index Fund QDII	4.19B	-9.26	11.56	15.96
DaCheng Competitive Advantage Equit	4.13B	4.56	11.06	9.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Dacheng Industry .	2.734	-0.005	-0.18%
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