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Dacheng Jingyang Leading Stock Fd A (519019)

Shanghai

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0.812 +0.008 +1.03%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.18M

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519019 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng Jingyang Leading Stock Fund (519019) fund. Our Dacheng Jingyang Leading Stock 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	11.920	11.920	0.000
Shares	93.760	93.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.620	19.008
Price to Book	1.968	2.547
Price to Sales	1.518	2.004
Price to Cash Flow	8.313	12.000
Dividend Yield	2.386	2.319
5 Years Earnings Growth	4.948	13.122

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.870	13.287
Technology	16.420	31.402
Consumer Defensive	14.350	9.153
Industrials	10.540	22.847
Basic Materials	8.910	9.338
Healthcare	8.410	8.215
Financial Services	7.090	9.272
Energy	3.410	4.907

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kidswant Children Products	CNE100004RZ8	8.55	13.05	+2.19%
Chongqing Baiya	CNE1000046S5	8.50	28.39	-0.87%
Midea Group A	CNE100001QQ5	8.38	73.51	+1.97%
Cambricon Technologies	CNE1000041R8	6.83	1,384.48	+11.36%
Qilu Bank	CNE100005154	6.65	5.78	+0.52%
Guobang Pharma	CNE100004NS2	5.41	23.31	+0.82%
Qinghai Saltlake A	CNE000000SW2	5.34	19.54	+1.09%
MotoMotion China	CNE100004RH6	4.98	102.90	-12.33%
Jiangsu Lihua Animal	CNE100003JX2	4.95	19.87	+0.61%
Zte A	CNE000000TK5	4.69	45.83	-1.55%

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 Jingyang .	0.812	+0.008	+1.03%
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SFC/USD	0.046162	-0.001484	-3.11%