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Dacheng Selected Stock Fund (lof) A (160916)

Shanghai

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4.249 +0.043 +1.02%

29/08 - 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 %
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	19.008
Price to Book	2.240	2.547
Price to Sales	1.425	2.004
Price to Cash Flow	9.844	12.000
Dividend Yield	2.485	2.319
5 Years Earnings Growth	9.911	13.122

Sector Allocation

Name	Net %	Category Average
Healthcare	36.860	8.215
Industrials	31.460	22.847
Basic Materials	14.930	9.338
Consumer Cyclical	10.570	13.287
Consumer Defensive	4.800	9.153
Technology	1.390	31.402

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	306.18	+10.37%
Jiuli Metals A	CNE100000HX2	8.11	22.52	+1.40%
Yunnan Baiyao A	CNE0000008X7	8.01	57.58	+0.72%
YTO Express	CNE0000012J8	7.78	16.95	-7.12%
Hongfa Tech	CNE000000JK6	5.20	26.18	+2.03%
WuXi AppTec	CNE1000031K4	5.03	103.30	+7.95%
Qingdao Haier	CNE000000CG9	4.88	26.26	+1.00%
WENS FOODSTUFF GROUP CO., LTD. BOND	-	4.20	-	-
China Medicine	CNE000001D56	3.93	29.60	-0.40%
Apeloa A	CNE000000Q45	3.72	15.90	+0.25%

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 Selected .	4.249	+0.043	+1.02%
1551	1.74	0.00	0.00%
Old Mutual Money .	1.000	0.000	0.00%
BNP PARIBAS ARBIT.	1.11	0.00	0.00%
iShares FTSE A50 .	16.03	+0.25	+1.58%
Nomura Fund Wrap .	0.022	0.000	0.00%
GS Call 6.3635 EU.	0.070	0.000	0.00%
Uni Zt 299.68 USD.	0.008	0.000	0.00%