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Dacheng Industry Upgrade Eq (lof)a (160919)

Shanghai

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3.253 +0.031 +0.96%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003B62

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.48M

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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	15.470	15.470
Shares	81.300	81.300
Convertible	3.510	3.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.481	20.589
Price to Book	1.748	2.643
Price to Sales	1.376	2.204
Price to Cash Flow	7.484	11.616
Dividend Yield	4.113	2.526
5 Years Earnings Growth	4.874	12.503

Sector Allocation

Name	Net %	Category Average
Industrials	45.070	23.946
Consumer Cyclical	16.800	8.913
Communication Services	12.570	3.513
Technology	10.120	30.277
Basic Materials	5.800	9.316
Energy	4.400	2.524
Consumer Defensive	2.800	8.356
Healthcare	1.840	8.929
Financial Services	0.610	11.352

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	CNE1000055G1	9.68	106.74	-0.24%
Amperex Tech A	CNE100003662	9.49	377.10	+6.70%
Midea Group A	CNE100001QQ5	9.26	74.35	-0.15%
Himile Mechanicl A	CNE1000014X3	8.88	58.63	+0.10%
Hexing Electrical	CNE100002GS0	4.98	26.82	+0.34%
CIMC Vehicles Group Co	CNE100004M35	4.06	9.28	+0.11%
Chongqing Chuanyi Automation	CNE100001VY9	3.89	24.26	+0.46%
Shanghai Xinmei A	CNE000000LN6	3.56	16.39	+2.82%
ANHUI HONGLU STEEL CONSTRUCTION (GROUP) CO.,LTD BOND	-	3.51	-	-
Shenzhen Capchem Tech	CNE100000K15	2.69	47.98	-0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.92B	11.77	13.87	19.01
DaCheng Competitive Advantage Equit	5.18B	16.43	14.68	10.34
DaCheng New Industrial Stock Fund	4.82B	24.97	2.37	17.76
Dacheng NASDAQ 100 Index Fund QDII	4.55B	7.56	22.63	17.28
Dacheng Strategy Return Stock Fund	4.05B	13.68	13.11	11.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Dacheng Industry .	3.253	+0.031	+0.96%
TD U.S. Blue Chip.	25.730	-0.060	-0.23%
OKJ	6.10	-0.05	-0.81%
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