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DaCheng Value Growth Fd A (090001)

Shanghai

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0.776 +0.003 +0.32%

12/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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	3.670	3.670
Shares	76.140	76.140
Bonds	19.120	19.120
Other	1.070	1.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.027	22.787
Price to Book	3.561	2.801
Price to Sales	3.803	2.443
Price to Cash Flow	22.505	13.191
Dividend Yield	1.713	2.382
5 Years Earnings Growth	14.551	14.543

Sector Allocation

Name	Net %	Category Average
Healthcare	37.860	8.642
Consumer Cyclical	17.780	11.294
Industrials	15.790	21.481
Technology	10.570	30.723
Consumer Defensive	10.490	8.244
Financial Services	4.730	11.264
Basic Materials	2.770	11.132

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Guangdong Taienkang Pharmaceutical	CNE1000058X0	7.13	29.19	+1.78%
Ninebot Ltd CNDR	-	6.52	-	-
Avic Shenyang Aircraft	CNE000000MH6	6.34	58.32	-1.04%
TREASURY COUPON BOND 2025 8	-	6.28	-	-
APT Medical	CNE100004C45	6.11	285.13	+0.75%
Kidswant Children Products	CNE100004RZ8	5.45	10.73	-0.83%
TREASURY COUPON BOND 2024 13	-	5.37	-	-
CSPC Innovation	CNE100003K04	5.20	31.63	-0.22%
Hunan Fangsheng Pharm	CNE100001VG6	4.72	12.35	+0.90%
NAURA Technology	CNE100000ML7	3.65	413.15	-0.57%

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	17.53	27.80	17.63
Dacheng Strategy Return Stock Fund	4.52B	13.36	13.93	10.95

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