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Dacheng Positive Growth Stock Fd A (519017)

Shanghai

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0.892 +0.007 +0.79%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 821.7M

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519017 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng Positive Growth Stock Fund (519017) fund. Our Dacheng Positive Growth 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	22.320	22.320	0.000
Shares	78.110	78.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.340	18.341
Price to Book	2.527	2.452
Price to Sales	1.594	1.935
Price to Cash Flow	13.514	11.671
Dividend Yield	3.432	2.443
5 Years Earnings Growth	10.737	12.540

Sector Allocation

Name	Net %	Category Average
Technology	51.460	28.813
Basic Materials	17.150	9.596
Consumer Cyclical	15.920	13.272
Industrials	5.620	22.395
Financial Services	5.020	9.960
Healthcare	4.820	8.490

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zte A	CNE000000TK5	7.21	33.50	+0.93%
Luxshare Precision A	CNE100000TP3	6.53	36.78	+4.02%
Gree Electric A	CNE0000001D4	6.35	47.95	+1.48%
Shenzhen Transsion	CNE100003P74	5.46	75.16	-0.86%
Zangge Holding	CNE000000L08	5.05	42.86	-0.30%
NAURA Technology	CNE100000ML7	4.45	323.32	-0.27%
Sungrow Power Supply	CNE1000018M7	4.30	75.15	-0.61%
Zijin Mining A	CNE100000B24	3.94	19.12	+0.21%
Guotai Junan Securities	CNE1000022F3	3.92	19.36	-1.17%
Foxconn Industrial Internet	CNE1000031P3	3.88	27.25	+5.13%

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 New Industrial Stock Fund	5B	8.82	-2.89	13.02
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

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