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Dacheng Industry Upgrade Eq (lof)a (160919)

Shanghai

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2.844 -0.001 -0.04%

06:00:00 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

ISIN: CNE100003B62

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.73M

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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

Name	Net %	Long %
Cash	8.820	8.820
Shares	90.740	90.740
Bonds	1.700	1.700

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.822	17.389
Price to Book	2.249	2.356
Price to Sales	1.615	1.879
Price to Cash Flow	6.468	9.756
Dividend Yield	3.217	2.432
5 Years Earnings Growth	16.891	19.245

Sector Allocation

Name	Net %	Category Average
Industrials	42.610	23.253
Consumer Cyclical	19.110	8.957
Basic Materials	12.080	9.287
Technology	10.600	24.824
Communication Services	5.460	3.150
Healthcare	4.640	12.850
Financial Services	3.360	7.763
Energy	2.120	3.535
Consumer Defensive	0.010	9.159

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shenzhen Capchem Tech	CNE100000K15	8.25	32.44	+1.47%
Himile Mechanicl A	CNE1000014X3	7.94	40.31	+0.65%
Hexing Electrical	CNE100002GS0	5.28	50.36	-1.89%
China Mobile	CNE1000055G1	4.96	98.17	-0.74%
Amperex Tech A	CNE100003662	4.80	202.81	+1.57%
Acrel	CNE100001FC8	4.78	22.26	-0.09%
Zte A	CNE000000TK5	4.62	28.35	-0.63%
Beijing Sifang Automation	CNE100000YL2	4.56	16.62	-0.66%
Jingjin Environmental Protection Co	CNE100003M36	4.32	23.00	-1.71%
Bethel Automotive A	CNE1000030Y7	3.76	53.65	-0.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	10.03B	17.63	8.08	-
DaCheng New Industrial Stock Fund	7.23B	16.24	8.08	20.00
Dacheng China Securities Dividend I	4.49B	9.77	6.72	13.19
Dacheng NASDAQ 100 Index Fund QDII	4.04B	3.00	10.35	-
Dacheng Strategy Return Stock Fund	3.74B	2.44	6.50	14.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng Industry .	2.844	-0.001	-0.04%
	BFDI	0.1435	0.0000	0.00%