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Dacheng Positive Return Mix A (001365)

Shanghai

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0.986 -0.006 -0.60%

16/07 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.66M

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001365 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng Positive Return mix (001365) fund. Our Dacheng Positive Return mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.770	6.770
Shares	94.710	94.710
Bonds	0.440	0.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.967	16.072
Price to Book	1.323	1.921
Price to Sales	1.337	1.487
Price to Cash Flow	6.458	9.276
Dividend Yield	4.262	3.113
5 Years Earnings Growth	16.608	11.703

Sector Allocation

Name	Net %	Category Average
Basic Materials	45.610	15.719
Energy	27.760	7.772
Consumer Cyclical	16.190	12.653
Financial Services	7.660	19.765
Industrials	2.210	18.164
Communication Services	0.570	5.002

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Yunnan Alumin A	CNE000000VG9	6.11	15.69	+0.90%
Qilu Bank	CNE100005154	6.09	6.06	-0.49%
CNOOC	CNE100005980	5.64	25.70	-0.39%
Zijin Mining A	CNE100000B24	5.63	19.07	-0.37%
Shen Huo A	CNE000001097	5.00	16.87	+0.30%
COSCO Shipping Energy Trans	CNE000001BD6	4.54	10.06	-1.85%
Yonghui Superstores	CNE100000XX9	4.20	4.77	+0.63%
China Merchants Energy Shipping	CNE000001PQ8	4.15	6.08	-0.16%
Zangge Holding	CNE000000L08	4.14	42.92	+1.27%
Tianshan Aluminum	CNE100000YJ6	3.86	8.39	-0.24%

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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Recent Quotes

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Dacheng Positive .	0.986	-0.006	-0.60%
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