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Dacheng Internet Thinking Flex Alloc Fd A (001144)

Shanghai

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1.948 +0.127 +6.99%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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001144 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng Internet Thinking Flex Alloc Fd (001144) fund. Our DaCheng Internet Thinking Flex Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.410	7.410
Shares	92.530	92.530
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.676	33.676
Price to Book	3.148	3.726
Price to Sales	1.815	4.372
Price to Cash Flow	6.176	26.746
Dividend Yield	1.185	1.394
5 Years Earnings Growth	8.975	19.079

Sector Allocation

Name	Net %	Category Average
Technology	63.690	65.400
Consumer Cyclical	19.230	9.040
Communication Services	9.690	9.247
Basic Materials	6.250	2.914
Industrials	1.140	11.467
Healthcare	0.010	4.614

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cambricon Technologies	CNE1000041R8	10.37	1,243.20	+20.00%
Boe Technology A	CNE0000016L5	9.60	4.18	+3.47%
Seres	CNE1000028B9	9.08	133.96	+1.48%
China Mobile	CNE1000055G1	8.96	109.54	+0.48%
Advanced Micro Fabrication	CNE100003MM9	8.80	215.80	+6.62%
Beijing Kingsoft Office	CNE100003PM2	8.35	329.36	+9.92%
Jilin OLED Material Tech	CNE100004371	5.78	19.83	+0.41%
SAIC Motor Corp	CNE000000TY6	4.72	20.21	+2.07%
Semiconductor M	CNE1000041W8	4.39	103.97	+14.19%
Tcl Corp A	CNE000001GL8	4.08	4.78	+3.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.92B	6.63	11.89	16.80
DaCheng Competitive Advantage Equit	5.18B	12.55	13.58	8.67
DaCheng New Industrial Stock Fund	4.82B	13.42	-1.81	15.52
Dacheng NASDAQ 100 Index Fund QDII	4.55B	7.40	21.18	17.12
Dacheng Strategy Return Stock Fund	4.05B	9.38	12.01	10.24

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Recent Quotes

Name	Price	Chg.	Chg. %
DaCheng Internet .	1.948	+0.127	+6.99%
SWAP	36.55	+1.74	+5.00%
SWONE	5.90	-2.28	-27.87%
MUKAM MUFJ AMP Gl.	8,949.000	+33.000	+0.37%
IMI Swiss Market .	1,184.440	0.000	0.00%
Vanguard European.	42.66	+0.59	+1.40%
DYM	0.285	0.000	0.00%
ABSA Multi Manage.	2.450	+0.004	+0.18%