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Dacheng Selected Stock Fund (lof) A (160916)

Shanghai

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3.786 +0.008 +0.21%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001PQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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160916 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng Selected Stock Fund LOF (160916) fund. Our DaCheng Selected Stock Fund LOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.450	13.450
Shares	78.700	78.700
Convertible	7.660	7.660
Other	0.190	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.285	18.341
Price to Book	2.240	2.452
Price to Sales	1.425	1.935
Price to Cash Flow	9.844	11.671
Dividend Yield	2.485	2.443
5 Years Earnings Growth	9.911	12.540

Sector Allocation

Name	Net %	Category Average
Healthcare	36.860	8.490
Industrials	31.460	22.395
Basic Materials	14.930	9.596
Consumer Cyclical	10.570	13.272
Consumer Defensive	4.800	9.517
Technology	1.390	28.813

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.56	258.77	+0.69%
Jiuli Metals A	CNE100000HX2	8.11	24.19	+0.46%
Yunnan Baiyao A	CNE0000008X7	8.01	57.06	-0.02%
YTO Express	CNE0000012J8	7.78	12.94	-1.15%
Hongfa Tech	CNE000000JK6	5.20	33.25	-0.03%
WuXi AppTec	CNE1000031K4	5.03	59.86	+0.76%
Qingdao Haier	CNE000000CG9	4.88	25.99	-0.54%
WENS FOODSTUFF GROUP CO., LTD. BOND	-	4.20	-	-
China Medicine	CNE000001D56	3.93	29.78	+0.20%
Apeloa A	CNE000000Q45	3.72	13.92	-0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.9B	2.81	12.41	15.84
DaCheng New Industrial Stock Fund	5B	0.12	-2.68	11.75
Dacheng NASDAQ 100 Index Fund QDII	4.65B	-8.45	15.76	15.81
DaCheng Competitive Advantage Equit	4.54B	2.75	11.86	7.69
Dacheng Strategy Return Stock Fund	3.96B	0.08	10.32	9.35

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