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Dacheng New Industrial Stock Fund A (090018)

Shanghai

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5.630 +0.014 +0.25%

17/07 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 5B

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090018 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng New Industrial Stock Fund (090018) fund. Our DaCheng New Industrial 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 %
Cash	9.470	9.470
Shares	89.710	89.710
Other	0.820	0.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.026	16.072
Price to Book	1.713	1.921
Price to Sales	1.271	1.487
Price to Cash Flow	12.456	9.276
Dividend Yield	3.041	3.113
5 Years Earnings Growth	21.111	11.703

Sector Allocation

Name	Net %	Category Average
Basic Materials	66.890	15.719
Consumer Cyclical	11.730	12.653
Industrials	10.470	18.164
Energy	3.670	7.772
Technology	3.670	17.751
Financial Services	2.900	19.765
Healthcare	0.440	7.904
Real Estate	0.220	6.244

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sailun Jinyu	CNE1000015F7	10.04	13.40	-0.45%
Aluminum Corp of China	CNE1000000T0	9.90	7.14	+0.42%
Haohua Chemical Science Technology	CNE0000016V4	9.72	25.73	+2.55%
Yunnan Alumin A	CNE000000VG9	9.03	15.69	+0.90%
Zhongjin Gold	CNE000001FM8	5.87	14.99	-0.46%
Western Metal A	CNE100000684	5.79	19.69	+0.10%
Zijin Mining A	CNE100000B24	5.48	19.07	-0.37%
Yantai Moon Co Ltd	CNE0000000S4	4.24	12.05	+2.21%
Yihua Chem A	CNE0000009C9	3.89	12.400	+4.73%
COSCO Shipping Energy Trans	CNE000001BD6	3.29	10.06	-1.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.9B	5.41	10.17	15.53
Dacheng NASDAQ 100 Index Fund QDII	4.65B	5.18	25.24	17.34
DaCheng Competitive Advantage Equit	4.54B	7.42	11.17	7.68
Dacheng Strategy Return Stock Fund	3.96B	3.91	9.70	9.21
Dacheng China Securities Dividend I	3.17B	-0.66	5.50	4.78

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Recent Quotes

Name	Price	Chg.	Chg. %
DaCheng New Indus.	5.630	+0.014	+0.25%
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