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Dacheng Jingyang Leading Stock Fd A (519019)

Shanghai

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0.835 +0.004 +0.44%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

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	8.390	8.390	0.000
Shares	92.080	92.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.050	22.524
Price to Book	2.315	2.765
Price to Sales	2.384	2.403
Price to Cash Flow	16.930	13.149
Dividend Yield	2.247	2.438
5 Years Earnings Growth	6.442	14.413

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.560	11.402
Healthcare	22.500	8.793
Consumer Defensive	15.390	8.348
Technology	12.740	30.487
Financial Services	10.750	12.157
Basic Materials	7.380	11.241
Industrials	1.670	21.169

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chongqing Baiya	CNE1000046S5	9.07	26.39	+2.57%
Guangdong Taienkang Pharmaceutical	CNE1000058X0	8.42	32.99	-0.54%
Qilu Bank	CNE100005154	7.06	5.74	-1.03%
Guobang Pharma	CNE100004NS2	5.32	22.82	+2.70%
Anhui Jianghuai Auto	CNE0000018M9	5.03	53.90	+1.51%
Yonghui Superstores	CNE100000XX9	4.98	4.68	-1.47%
Midea Group A	CNE100001QQ5	4.90	72.66	-1.45%
Kidswant Children Products	CNE100004RZ8	4.83	10.82	+1.22%
Qinghai Saltlake A	CNE000000SW2	4.35	20.85	+3.17%
Montage Technology	CNE100003MN7	4.13	154.80	+7.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.92B	11.77	13.87	19.01
DaCheng Competitive Advantage Equit	5.18B	16.43	14.68	10.34
DaCheng New Industrial Stock Fund	4.82B	24.97	2.37	17.76
Dacheng NASDAQ 100 Index Fund QDII	4.55B	7.56	22.63	17.28
Dacheng Strategy Return Stock Fund	4.05B	13.68	13.11	11.92

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