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Dacheng Selected Value-added Mixed Fd A (090004)

Shanghai

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1.739 -0.006 -0.33%

25/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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090004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng Selected Value-added Mixed Type Fund (090004) fund. Our Dacheng Selected Value-added Mixed Type Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.360	19.360
Shares	80.450	80.450
Other	0.190	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.376	14.394
Price to Book	1.726	1.755
Price to Sales	1.492	1.401
Price to Cash Flow	8.008	8.723
Dividend Yield	4.250	3.374
5 Years Earnings Growth	5.617	10.502

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.350	12.275
Communication Services	15.050	4.546
Consumer Defensive	14.820	10.034
Energy	9.920	8.156
Basic Materials	9.530	16.014
Industrials	8.820	19.804
Healthcare	7.430	6.904
Technology	5.370	13.641
Real Estate	1.710	5.342

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	CNE1000055G1	10.13	110.28	-0.65%
Midea Group A	CNE100001QQ5	9.79	72.76	-1.02%
Gree Electric A	CNE0000001D4	9.46	46.80	-2.07%
CNOOC	CNE100005980	7.98	26.06	+0.04%
Yuyue Medical A	CNE1000009X3	4.32	35.88	-0.11%
Zte A	CNE000000TK5	4.29	34.39	-0.81%
Angel Yeast	CNE0000014G0	3.61	35.07	-1.65%
Guangdong Wens Foodstuff	CNE100002508	3.48	18.16	-0.60%
Zhejiang Longsheng	CNE000001FJ4	3.07	10.77	+0.84%
Sun Paper A	CNE000001P52	2.72	14.45	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.92B	5.41	10.17	15.53
DaCheng Competitive Advantage Equit	5.18B	7.42	11.17	7.68
DaCheng New Industrial Stock Fund	5B	8.82	-2.89	13.02
Dacheng NASDAQ 100 Index Fund QDII	4.55B	5.18	25.24	17.34
Dacheng Strategy Return Stock Fund	3.96B	3.91	9.70	9.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Dacheng Selected .	1.739	-0.006	-0.33%
GPU/USD	0.000405	-0.000003	-0.65%
MLCM	1,332.20	-2.25	-0.17%
ARD	0.0350	0.0000	0.00%
CYBR	378.72	+3.38	+0.90%