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Dacheng Positive Growth Stock Fd A (519017)

Shanghai

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1.114 -0.020 -1.76%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 828.34M

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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 %
Cash	13.210	13.210
Shares	85.020	85.020
Other	1.770	1.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.592	22.524
Price to Book	2.315	2.765
Price to Sales	1.787	2.403
Price to Cash Flow	9.190	13.149
Dividend Yield	2.509	2.438
5 Years Earnings Growth	11.799	14.413

Sector Allocation

Name	Net %	Category Average
Healthcare	33.060	8.793
Technology	20.880	30.487
Basic Materials	16.920	11.241
Consumer Cyclical	15.800	11.402
Industrials	11.200	21.169
Financial Services	2.140	12.157

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inner Mongolia Xingye Mining	CNE000000D24	6.26	36.30	+0.33%
Shenzhen Transsion	CNE100003P74	6.15	87.67	-6.54%
Guangdong Taienkang Pharmaceutical	CNE1000058X0	6.11	33.09	-1.69%
Luxshare Precision A	CNE100000TP3	5.31	60.80	-6.89%
Zte A	CNE000000TK5	5.14	52.00	+4.04%
SAIC Motor Corp	CNE000000TY6	4.34	17.13	-2.23%
Midea Group A	CNE100001QQ5	4.05	72.83	+0.28%
Ningbo Tuopu	CNE1000023J3	4.00	72.80	-8.43%
Amperex Tech A	CNE100003662	3.94	381.95	-6.82%
Nhwa Pharma A	CNE100000CG8	3.55	27.27	-1.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.92B	13.48	16.32	19.01
DaCheng Competitive Advantage Equit	5.18B	16.97	17.36	10.72
DaCheng New Industrial Stock Fund	4.82B	35.80	7.40	19.09
Dacheng NASDAQ 100 Index Fund QDII	4.55B	12.92	28.11	18.28
Dacheng Strategy Return Stock Fund	4.05B	14.50	15.64	12.33

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