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Dacheng Innovation Growth Mixed Fd A (160910)

Shanghai

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0.986 -0.011 -1.10%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 大成基金管理有限公司

ISIN: CNE1000007V1

Asset Class: Equity

Morningstar Rating:
Total Assets: 922.45M

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160910 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng Innovation Growth Mixed Fund (160910) fund. Our Dacheng Innovation Growth Mixed Fund 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	26.880	26.880	0.000
Shares	73.290	73.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.006	16.416
Price to Book	1.620	1.908
Price to Sales	1.712	1.670
Price to Cash Flow	5.173	9.078
Dividend Yield	4.866	3.716
5 Years Earnings Growth	3.845	11.921

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.600	18.013
Industrials	18.550	18.493
Consumer Defensive	16.760	10.056
Communication Services	12.680	5.059
Consumer Cyclical	10.490	11.143
Healthcare	7.030	6.649
Technology	5.550	15.113
Energy	1.340	6.243

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	CNE1000055G1	9.29	107.93	+0.11%
Angel Yeast	CNE0000014G0	4.33	40.69	-2.42%
Quechen Silicon Chemical Co	CNE100005XK5	4.24	19.33	-2.96%
Gree Electric A	CNE0000001D4	4.03	40.22	-1.35%
Himile Mechanicl A	CNE1000014X3	3.94	55.90	-1.17%
Guangdong Wens Foodstuff	CNE100002508	3.70	18.58	-0.27%
Midea Group A	CNE100001QQ5	3.63	72.80	-0.52%
Sun Paper A	CNE000001P52	3.29	14.23	+0.57%
Tapai Group A	CNE100000BC9	3.28	9.08	-0.22%
Yuyue Medical A	CNE1000009X3	2.89	37.11	-2.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.92B	13.48	16.32	19.01
DaCheng Competitive Advantage Equit	5.18B	16.97	17.36	10.72
DaCheng New Industrial Stock Fund	4.82B	35.80	7.40	19.09
Dacheng NASDAQ 100 Index Fund QDII	4.55B	13.18	28.21	18.31
Dacheng Strategy Return Stock Fund	4.05B	14.50	15.64	12.33

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