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Dacheng Value Growth Fd A (090001)

Shanghai

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0.734 +0.005 +0.71%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 942.15M

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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	4.600	4.600
Shares	75.050	75.050
Bonds	15.310	15.310
Other	5.040	5.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.138	19.008
Price to Book	3.525	2.547
Price to Sales	2.915	2.004
Price to Cash Flow	15.094	12.000
Dividend Yield	1.653	2.319
5 Years Earnings Growth	9.041	13.122

Sector Allocation

Name	Net %	Category Average
Healthcare	60.080	8.215
Technology	20.570	31.402
Consumer Cyclical	10.510	13.287
Consumer Defensive	6.350	9.153
Financial Services	2.430	9.272
Industrials	0.040	22.847
Basic Materials	0.020	9.338

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mehow Innovative	CNE100005WP6	6.67	18.58	-0.38%
Qingdao Baheal Medical	CNE100004LR8	6.03	21.40	-1.38%
APT Medical	CNE100004C45	5.58	289.98	-0.39%
Hunan Fangsheng Pharm	CNE100001VG6	5.49	10.74	+1.03%
Kidswant Children Products	CNE100004RZ8	5.36	12.64	-0.71%
TREASURY COUPON BOND 2024 13	-	4.41	-	-
Micro Tech Nanjing	CNE100003MG1	3.99	77.08	+1.09%
Advanced Micro Fabrication	CNE100003MM9	3.76	182.25	+2.28%
TREASURY COUPON BOND 2023 15	-	3.32	-	-
TREASURY COUPON BOND 2022 11	-	3.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.9B	5.41	10.17	15.53
DaCheng New Industrial Stock Fund	5B	8.82	-2.89	13.02
Dacheng NASDAQ 100 Index Fund QDII	4.65B	5.18	25.24	17.34
DaCheng Competitive Advantage Equit	4.54B	7.42	11.17	7.68
Dacheng Strategy Return Stock Fund	3.96B	3.91	9.70	9.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng Value Gro.	0.734	+0.005	+0.71%
	SET 100	1,688.54	+13.55	+0.81%