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Dacheng Strategic Return Mixed Fund A (090007)

Shanghai

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1.131 +0.001 +0.06%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.96B

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090007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng Strategy Return Stock Fund (090007) fund. Our Dacheng Strategy Return Stock 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	41.220	41.220
Shares	58.030	58.030
Other	0.750	0.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.190	16.072
Price to Book	1.570	1.921
Price to Sales	1.024	1.487
Price to Cash Flow	11.218	9.276
Dividend Yield	3.883	3.113
5 Years Earnings Growth	7.907	11.703

Sector Allocation

Name	Net %	Category Average
Technology	31.480	17.751
Industrials	20.370	18.164
Healthcare	18.950	7.904
Consumer Cyclical	10.730	12.653
Communication Services	9.830	5.002
Basic Materials	4.130	15.719
Consumer Defensive	3.260	11.060
Energy	1.140	7.772
Utilities	0.100	5.318

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zte A	CNE000000TK5	7.85	33.00	+0.67%
China Mobile	CNE1000055G1	5.23	113.96	+0.47%
Chengdu Kanghong Pharma	CNE1000020C4	4.69	25.49	-1.20%
Huaqin Tech	CNE100006M82	4.22	73.89	+0.96%
Guangshen Railway	CNE000001Q44	3.63	2.99	+0.34%
COSCO Shipping	CNE100000601	2.72	16.37	+4.47%
Apeloa A	CNE000000Q45	2.38	13.95	+0.22%
Camel Group	CNE1000013D7	2.30	8.65	-0.35%
Raytron Technology	CNE100003MX6	2.24	58.92	+0.07%
HUAYU Auto	CNE000000M15	1.71	18.55	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.9B	2.81	12.41	15.84
DaCheng New Industrial Stock Fund	5B	0.12	-2.68	11.75
Dacheng NASDAQ 100 Index Fund QDII	4.65B	-8.45	15.76	15.81
DaCheng Competitive Advantage Equit	4.54B	2.75	11.86	7.69
Dacheng China Securities Dividend I	3.17B	-3.94	5.71	4.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Dacheng Strategy .	1.131	+0.001	+0.06%
European Financia.	100.500	0.000	0.00%
Prime-Ex Perpetua.	0.000104	0.000000	0.00%
Prescient Pos Rtn.	2.314	-0.000	-0.00%