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Dacheng Positive Return Mix A (001365)

Shanghai

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1.193 +0.010 +0.85%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.74M

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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 %	Short %
Cash	5.680	5.680	0.000
Shares	94.570	94.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.259	15.998
Price to Book	1.826	1.877
Price to Sales	1.558	1.593
Price to Cash Flow	7.398	8.978
Dividend Yield	4.837	3.652
5 Years Earnings Growth	25.640	12.009

Sector Allocation

Name	Net %	Category Average
Basic Materials	79.130	17.740
Energy	13.760	6.193
Financial Services	4.970	22.172
Technology	2.140	14.553

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Gold Mining	CNE000001FR7	7.46	38.05	-1.35%
Inner Mongolia Xingye Mining	CNE000000D24	7.15	23.69	+1.94%
COSCO Shipping Energy Trans	CNE000001BD6	6.10	11.93	-1.00%
Zijin Mining A	CNE100000B24	5.84	25.71	+2.10%
China Merchants Energy Shipping	CNE000001PQ8	5.52	8.09	-0.12%
JCHX Mining Management	CNE1000022P2	4.52	63.00	+1.86%
Yunnan Alumin A	CNE000000VG9	4.03	19.36	+4.20%
Qilu Bank	CNE100005154	3.98	5.80	+0.35%
Jinduicheng Molybdenum	CNE1000009Y1	3.97	15.76	+1.81%
Shengda Mining A	CNE000000H04	3.91	19.66	+2.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.92B	6.63	11.89	16.80
DaCheng Competitive Advantage Equit	5.18B	12.55	13.58	8.67
DaCheng New Industrial Stock Fund	4.82B	13.42	-1.81	15.52
Dacheng NASDAQ 100 Index Fund QDII	4.55B	7.40	21.18	17.12
Dacheng Strategy Return Stock Fund	4.05B	9.38	12.01	10.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Dacheng Positive .	1.193	+0.010	+0.85%
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