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Dacheng New Industrial Stock Fund A (090018)

Shanghai

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6.961 +0.145 +2.13%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.82B

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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 %	Short %
Cash	5.980	5.980	0.000
Shares	94.170	94.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.151	16.416
Price to Book	1.930	1.908
Price to Sales	1.447	1.670
Price to Cash Flow	10.721	9.078
Dividend Yield	3.498	3.716
5 Years Earnings Growth	12.899	11.921

Sector Allocation

Name	Net %	Category Average
Basic Materials	66.870	18.013
Financial Services	15.430	22.517
Consumer Cyclical	9.720	11.143
Energy	6.220	6.243
Consumer Defensive	0.910	10.056
Real Estate	0.500	4.286
Communication Services	0.320	5.059
Technology	0.020	15.113

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sailun Jinyu	CNE1000015F7	9.15	14.38	-1.10%
Shandong Gold Mining	CNE000001FR7	9.08	39.33	+0.85%
Rising Nonferrous	CNE0000012R1	7.67	57.74	+2.05%
Haohua Chemical Science Technology	CNE0000016V4	7.28	30.72	+0.33%
Zhongjin Gold	CNE000001FM8	7.24	21.93	+3.84%
Inner Mongolia Xingye Mining	CNE000000D24	6.68	32.89	+5.21%
Huatai Securities	CNE100000LQ8	5.75	21.77	0.00%
Zijin Mining A	CNE100000B24	5.73	29.44	+2.33%
Yunnan Alumin A	CNE000000VG9	4.94	20.60	+1.73%
Aluminum Corp of China	CNE1000000T0	4.00	8.24	+1.10%

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 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
Dacheng China Securities Dividend I	3.05B	2.82	6.63	8.45

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Recent Quotes

Name	Price	Chg.	Chg. %
DaCheng New Indus.	6.961	+0.145	+2.13%
Más Pensión SIEFO.	3.592	0.000	0.00%
GS SICAV - GS Eur.	35.210	+0.110	+0.31%
8771	1,619.0	-39.0	-2.35%
083380	5,020	0	0.00%
Aviva E Obbligazi.	5.510	0.000	0.00%
AG Life Balanced	128.480	-0.040	-0.03%
Schroder Internat.	33.047	+0.228	+0.70%