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Dacheng Value Growth Fd A (090001)

Shanghai

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0.691 +0.008 +1.13%

01/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 948.5M

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090001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng Value Growth Fund (090001) fund. Our Dacheng Value Growth 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	2.700	2.700
Shares	75.730	75.730
Bonds	16.040	16.040
Other	5.540	5.540

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.392	17.577
Price to Book	2.538	2.212
Price to Sales	2.056	1.726
Price to Cash Flow	14.092	9.656
Dividend Yield	2.616	2.492
5 Years Earnings Growth	14.256	16.876

Sector Allocation

Name	Net %	Category Average
Healthcare	69.670	9.773
Basic Materials	14.550	11.743
Consumer Defensive	6.210	10.946
Technology	5.180	24.851
Consumer Cyclical	1.740	11.033
Financial Services	1.610	7.361
Industrials	0.660	24.258
Energy	0.390	7.607

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Qingdao Baheal Medical	CNE100004LR8	6.51	21.81	+1.44%
Yuyue Medical A	CNE1000009X3	5.44	36.00	+0.90%
Qingdao NovelBeam Technology Co	CNE100005410	5.19	38.45	+1.34%
Xiamen Amoytop Biotech Co	CNE100003RT3	4.80	78.61	+0.06%
Kelun Pharm A	CNE100000PW7	4.41	37.97	+7.11%
TREASURY COUPON BOND 2023 15	-	4.34	-	-
TREASURY COUPON BOND 2023 20	-	4.27	-	-
Victory Giant Tech	CNE1000020V4	3.82	81.14	+2.55%
Yuanxing Energy A	CNE000000P20	3.79	5.570	0.00%
APT Medical	CNE100004C45	3.66	406.29	-0.31%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Dacheng Value Gro.	0.691	+0.008	+1.13%
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