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Dacheng Selected Stock Fund (lof) A (160916)

Shanghai

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4.392 -0.001 -0.02%

16/10 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001PQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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 %	Short %
Cash	18.330	18.330	0.000
Shares	81.970	81.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.462	22.524
Price to Book	2.129	2.765
Price to Sales	1.282	2.403
Price to Cash Flow	12.847	13.149
Dividend Yield	2.793	2.438
5 Years Earnings Growth	8.734	14.413

Sector Allocation

Name	Net %	Category Average
Healthcare	28.520	8.793
Industrials	23.760	21.169
Consumer Cyclical	22.460	11.402
Basic Materials	17.350	11.241
Consumer Defensive	4.110	8.348
Technology	3.800	30.487

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiuli Metals A	CNE100000HX2	9.01	24.76	-3.36%
Amperex Tech A	CNE100003662	7.77	358.14	-2.81%
Qingdao Haier	CNE000000CG9	7.64	25.02	-0.91%
Hongfa Tech	CNE000000JK6	7.00	26.78	-6.56%
WuXi AppTec	CNE1000031K4	5.89	96.60	-4.41%
China Medicine	CNE000001D56	5.39	28.63	-1.07%
Yunnan Baiyao A	CNE0000008X7	4.73	57.06	-1.13%
Zhejiang Huangma Tech	CNE100002W35	3.78	17.43	-6.29%
Ninebot Ltd CNDR	-	3.51	-	-
Midea Group A	CNE100001QQ5	3.39	72.80	-0.52%

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	13.18	28.21	18.31
Dacheng Strategy Return Stock Fund	4.05B	14.50	15.64	12.33

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