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Dacheng Strategic Return Mixed Fund A (090007)

Shanghai

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1.239 +0.010 +0.69%

04/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95B

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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 %	Short %
Cash	39.600	39.600	0.000
Shares	60.450	60.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.592	16.090
Price to Book	1.179	1.930
Price to Sales	0.767	1.404
Price to Cash Flow	7.249	8.716
Dividend Yield	3.366	3.355
5 Years Earnings Growth	14.030	13.551

Sector Allocation

Name	Net %	Category Average
Technology	29.890	16.301
Industrials	26.460	19.008
Healthcare	14.560	7.764
Consumer Cyclical	12.600	11.722
Basic Materials	7.220	16.724
Consumer Defensive	4.940	10.214
Communication Services	2.780	4.786
Energy	1.440	10.485
Utilities	0.110	7.161

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zte A	CNE000000TK5	7.40	31.08	+2.57%
COSCO Shipping	CNE100000601	5.07	15.38	+0.79%
Huaqin Technology Co Ltd Class A Shares	-	4.43	-	-
Guangshen Railway	CNE000001Q44	4.05	3.45	+2.07%
Camel Group	CNE1000013D7	3.32	8.75	+2.10%
Apeloa A	CNE000000Q45	2.82	16.43	+0.92%
HUAYU Auto	CNE000000M15	2.03	15.74	+2.74%
Jointown Pharm	CNE100000W45	1.89	5.34	+0.75%
Zhejiang Wufangzhai Industry	CNE100005PH7	1.86	17.44	+0.93%
Guangzhou Shiyuan Electronic	CNE100002K47	1.80	36.45	+2.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	11.17B	28.15	8.74	-
DaCheng New Industrial Stock Fund	7.54B	19.99	-3.35	19.06
Dacheng China Securities Dividend I	4.8B	18.62	6.15	11.95
Dacheng NASDAQ 100 Index Fund QDII	4.31B	15.73	12.49	-
DaCheng Competitive Advantage Equit	3.28B	12.94	7.53	12.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng Strategy .	1.239	+0.010	+0.69%