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Dacheng Strategic Return Mixed Fund A (090007)

Shanghai

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1.244 +0.007 +0.55%

25/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.52B

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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	25.010	25.010
Shares	59.530	59.530
Bonds	0.500	0.500
Other	14.960	14.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.451	19.124
Price to Book	1.708	2.486
Price to Sales	1.037	2.097
Price to Cash Flow	10.606	10.450
Dividend Yield	4.340	2.630
5 Years Earnings Growth	7.739	12.356

Sector Allocation

Name	Net %	Category Average
Healthcare	29.490	10.895
Technology	23.850	24.126
Industrials	20.830	18.872
Communication Services	10.820	4.416
Consumer Cyclical	8.700	11.321
Consumer Defensive	3.950	9.864
Basic Materials	1.730	12.304
Energy	0.530	4.884
Utilities	0.110	4.025

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chengdu Kanghong Pharma	CNE1000020C4	7.39	31.48	+1.65%
Zte A	CNE000000TK5	5.46	40.97	+2.79%
China Mobile	CNE1000055G1	5.07	108.97	+0.29%
Huaqin Tech	CNE100006M82	4.03	88.19	+0.48%
Guangshen Railway	CNE000001Q44	3.73	2.99	-0.33%
YTO Express	CNE0000012J8	2.62	16.99	-1.34%
Apeloa A	CNE000000Q45	2.37	16.14	+0.19%
Changchun High A	CNE0000007J8	2.32	99.57	+0.11%
Raytron Technology	CNE100003MX6	2.15	75.28	-1.48%
Camel Group	CNE1000013D7	1.95	9.02	-1.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	16.62B	14.25	18.29	17.63
DaCheng Competitive Advantage Equit	5.44B	15.67	15.84	9.33
DaCheng New Industrial Stock Fund	4.9B	38.14	10.67	17.17
Dacheng NASDAQ 100 Index Fund QDII	4.72B	18.11	28.01	17.69
Dacheng China Securities Dividend I	2.83B	4.80	10.47	7.92

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