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Dacheng Technology Consumption Eq C (008935)

Shanghai

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0.739 -0.010 -1.32%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 880.45M

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008935 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng Technology Consumption Eq C (008935) fund. Our DaCheng Technology Consumption Eq C 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	11.190	11.190	0.000
Shares	90.610	90.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.723	9.912
Price to Book	1.704	1.023
Price to Sales	1.751	0.722
Price to Cash Flow	7.151	5.777
Dividend Yield	3.220	4.910
5 Years Earnings Growth	10.140	7.083

Sector Allocation

Name	Net %	Category Average
Industrials	19.700	24.851
Technology	15.980	7.104
Communication Services	11.070	3.429
Utilities	10.720	3.872
Consumer Defensive	9.250	5.610
Financial Services	7.490	24.945
Consumer Cyclical	6.890	10.886
Energy	6.830	9.024
Healthcare	6.490	4.027
Basic Materials	5.580	9.332

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	CNE1000055G1	10.03	108.99	+1.24%
China National Nuclear Power	CNE1000022N7	5.63	9.38	+1.08%
Zte A	CNE000000TK5	4.72	34.76	-0.80%
CNOOC	CNE100005980	4.57	25.68	-1.08%
Kweichow Moutai	CNE0000018R8	4.34	1,568.88	+1.28%
Boe Technology A	CNE0000016L5	4.17	4.16	-1.19%
CGN	CNE100003N43	4.09	3.69	+1.37%
Guangdong Wens Foodstuff	CNE100002508	4.04	17.06	+1.97%
Bank of Hangzhou	CNE100002GQ4	4.00	14.64	-0.34%
Amperex Tech A	CNE100003662	3.59	243.08	-2.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	13.2B	3.04	7.71	16.62
DaCheng New Industrial Stock Fund	5.09B	2.79	-5.84	14.99
Dacheng Strategy Return Stock Fund	4.33B	0.36	6.16	11.74
Dacheng NASDAQ 100 Index Fund QDII	4.19B	-1.53	16.46	16.69
DaCheng Competitive Advantage Equit	4.13B	3.03	8.14	10.31

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