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Dacheng Selected Value-added Mixed Fd A (090004)

Shanghai

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1.840 +0.019 +1.02%

06:00:00 - 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	18.610	18.610
Shares	80.960	80.960
Other	0.420	0.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.512	15.998
Price to Book	1.609	1.877
Price to Sales	1.404	1.593
Price to Cash Flow	4.593	8.978
Dividend Yield	4.790	3.652
5 Years Earnings Growth	2.854	12.009

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.340	11.302
Communication Services	17.220	4.799
Consumer Defensive	15.590	10.030
Basic Materials	12.310	17.740
Industrials	10.270	19.112
Healthcare	9.820	6.101
Energy	7.930	6.193
Technology	4.140	14.553
Real Estate	1.390	4.078

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	9.81	77.02	0.00%
China Mobile	CNE1000055G1	9.80	108.30	-0.16%
CNOOC	CNE100005980	6.42	26.22	+0.38%
Angel Yeast	CNE0000014G0	5.32	41.81	+1.80%
Yuyue Medical A	CNE1000009X3	4.53	39.57	-0.13%
Gree Electric A	CNE0000001D4	4.47	41.37	+0.51%
China Telecom	CNE100004QG0	3.57	7.33	+0.55%
Sun Paper A	CNE000001P52	3.35	15.50	+1.37%
Zte A	CNE000000TK5	3.21	43.74	+6.45%
Guangdong Wens Foodstuff	CNE100002508	3.11	19.53	+4.10%

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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