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Dacheng Internet Thinking Flex Alloc Fd A (001144)

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2.114 -0.099    -4.45%
17/10 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.15B
DaCheng Internet Thinking Flex Alloc Fd 2.114 -0.099 -4.45%

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 %  Short %
Cash 9.820 9.820 0.000
Shares 90.860 90.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 37.120 38.411
Price to Book 2.556 4.022
Price to Sales 1.832 4.775
Price to Cash Flow 8.906 23.529
Dividend Yield 0.663 1.150
5 Years Earnings Growth 29.786 18.114

Sector Allocation

Name  Net % Category Average
Technology 63.580 66.224
Industrials 18.760 10.657
Consumer Cyclical 15.550 3.805
Basic Materials 2.090 2.623
Healthcare 0.020 4.439

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Hua Hong Semiconductor CNE100006M90 9.94 119.90 +1.84%
  Tcl Corp A CNE000001GL8 9.93 4.13 +0.49%
  Semiconductor M CNE1000041W8 9.81 124.14 +1.77%
  Boe Technology A CNE0000016L5 9.73 4.02 +0.50%
  Anhui Jianghuai Auto CNE0000018M9 9.24 48.56 +0.54%
  Avic Shenyang Aircraft CNE000000MH6 8.41 64.98 +0.64%
  Seres CNE1000028B9 4.66 156.51 +0.92%
  AECC Aviation Power CNE000000JW1 4.27 40.31 -0.07%
  Avic Aircraft A CNE000000RF9 4.26 25.44 -0.31%
  Montage Technology CNE100003MN7 4.26 137.26 -0.54%

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

  Name Rating 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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