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Dacheng Innovation Growth Mixed Fd A (160910)

Shanghai

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0.953 +0.004 +0.42%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

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	23.420	23.420	0.000
Shares	76.860	76.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.965	14.394
Price to Book	1.865	1.755
Price to Sales	1.751	1.401
Price to Cash Flow	8.507	8.723
Dividend Yield	3.492	3.374
5 Years Earnings Growth	6.857	10.502

Sector Allocation

Name	Net %	Category Average
Industrials	25.670	19.804
Basic Materials	22.490	16.014
Consumer Defensive	12.690	10.034
Communication Services	11.210	4.546
Consumer Cyclical	9.920	12.275
Healthcare	9.290	6.904
Technology	7.320	13.641
Energy	1.400	8.156

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	CNE1000055G1	8.61	108.08	-0.44%
Quechen Silicon Chemical Co	CNE100005XK5	6.61	21.04	+6.64%
Zte A	CNE000000TK5	5.12	33.90	-1.14%
Gree Electric A	CNE0000001D4	3.95	45.89	+0.59%
Midea Group A	CNE100001QQ5	3.68	70.79	+0.85%
Himile Mechanicl A	CNE1000014X3	3.63	55.55	-0.84%
Angel Yeast	CNE0000014G0	3.59	34.24	-0.23%
Tapai Group A	CNE100000BC9	3.30	8.19	+1.36%
Sany Heavy Industry	CNE000001F70	3.25	19.78	-0.80%
Jack Sewing Machine	CNE100002Z81	3.02	40.98	+0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.92B	5.41	10.17	15.53
DaCheng Competitive Advantage Equit	5.18B	7.42	11.17	7.68
DaCheng New Industrial Stock Fund	4.82B	8.82	-2.89	13.02
Dacheng NASDAQ 100 Index Fund QDII	4.55B	5.18	25.24	17.34
Dacheng Strategy Return Stock Fund	4.05B	3.91	9.70	9.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Dacheng Innovatio.	0.953	+0.004	+0.42%
300763	57.86	+0.99	+1.74%
IIKP	50	0	0.00%