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Dacheng Selected Value-added Mixed Fd A (090004)

Shanghai

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1.839 +0.007 +0.36%

10/10 - 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	16.416
Price to Book	1.609	1.908
Price to Sales	1.404	1.670
Price to Cash Flow	4.593	9.078
Dividend Yield	4.790	3.716
5 Years Earnings Growth	2.854	11.921

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.340	11.143
Communication Services	17.220	5.059
Consumer Defensive	15.590	10.056
Basic Materials	12.310	18.013
Industrials	10.270	18.493
Healthcare	9.820	6.649
Energy	7.930	6.243
Technology	4.140	15.113
Real Estate	1.390	4.286

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	72.83	+0.28%
China Mobile	CNE1000055G1	9.80	106.59	+1.09%
CNOOC	CNE100005980	6.42	26.77	+1.13%
Angel Yeast	CNE0000014G0	5.32	40.95	+2.30%
Yuyue Medical A	CNE1000009X3	4.53	38.96	0.00%
Gree Electric A	CNE0000001D4	4.47	40.41	+0.07%
China Telecom	CNE100004QG0	3.57	6.76	0.00%
Sun Paper A	CNE000001P52	3.35	14.33	+0.77%
Zte A	CNE000000TK5	3.21	52.00	+4.04%
Guangdong Wens Foodstuff	CNE100002508	3.11	18.84	+0.21%

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	12.92	28.11	18.28
Dacheng Strategy Return Stock Fund	4.05B	14.50	15.64	12.33

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