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DaCheng Innovation Growth Mixed Fd A (160910)

Shanghai

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1.022 +0.008 +0.79%

13/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000007V1

Asset Class: Equity

Morningstar Rating:
Total Assets: 937.13M

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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	15.861
Price to Book	1.620	1.839
Price to Sales	1.712	1.601
Price to Cash Flow	5.173	8.786
Dividend Yield	4.866	3.806
5 Years Earnings Growth	3.845	11.312

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.600	17.494
Industrials	18.550	18.571
Consumer Defensive	16.760	9.748
Communication Services	12.680	5.001
Consumer Cyclical	10.490	11.283
Healthcare	7.030	6.767
Technology	5.550	14.513
Energy	1.340	5.993

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	107.21	-0.11%
Angel Yeast	CNE0000014G0	4.33	40.57	-1.58%
Quechen Silicon Chemical Co	CNE100005XK5	4.24	20.50	-1.06%
Gree Electric A	CNE0000001D4	4.03	40.62	-0.93%
Himile Mechanicl A	CNE1000014X3	3.94	67.16	-1.93%
Guangdong Wens Foodstuff	CNE100002508	3.70	18.09	-1.47%
Midea Group A	CNE100001QQ5	3.63	79.30	-0.38%
Sun Paper A	CNE000001P52	3.29	15.13	-2.39%
Tapai Group A	CNE100000BC9	3.28	8.84	-0.67%
Yuyue Medical A	CNE1000009X3	2.89	36.21	-0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	16.62B	14.25	18.29	17.63
DaCheng Competitive Advantage Equit	5.44B	15.67	15.84	9.33
DaCheng New Industrial Stock Fund	4.9B	38.14	10.67	17.17
Dacheng NASDAQ 100 Index Fund QDII	4.72B	18.11	28.01	17.69
Dacheng Strategy Return Stock Fund	4.52B	13.36	13.93	10.95

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