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Dacheng Competitive Advantage Allocation Fund A (090013)

Shanghai

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1.722 +0.020 +1.18%

05/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 大成基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28B

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090013 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng Competitive Advantage Equity Fund (090013) fund. Our DaCheng Competitive Advantage Equity Fund 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	40.420	40.420	0.000
Stocks	59.700	59.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.353	15.245
Price to Book	1.003	1.928
Price to Sales	0.785	1.491
Price to Cash Flow	5.312	8.131
Dividend Yield	3.315	2.329
5 Years Earnings Growth	31.028	22.035

Sector Allocation

Name	Net %	Category Average
Technology	34.360	23.887
Industrials	27.710	19.971
Healthcare	13.170	6.398
Consumer Cyclical	8.760	16.188
Basic Materials	7.200	21.071
Consumer Defensive	4.470	13.951
Communication Services	2.830	13.268
Energy	1.090	6.074
Utilities	0.360	1.030
Real Estate	0.060	4.273
Financial Services	0.010	7.880

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Huaqin Technology Co Ltd Class A Shares	-	5.10	-	-
Guangshen Railway	CNE000001Q44	4.45	3.45	+2.07%
Zte A	CNE000000TK5	4.31	31.08	+2.57%
Jiangsu Shagang A	CNE000001P11	3.14	7.46	+8.91%
TREASURY DISCOUNT BOND 2024 34	-	3.02	-	-
COSCO Shipping	CNE100000601	2.66	15.38	+0.79%
HUAYU Auto	CNE000000M15	2.65	15.74	+2.74%
GCL-Poly Energy	KYG3774X1088	2.30	1.720	+4.24%
CK Hutchison	KYG217651051	1.98	41.35	+0.49%
Glarun Tech	CNE000001DG5	1.94	19.48	+7.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	11.17B	28.15	8.74	-
DaCheng New Industrial Stock Fund	7.54B	19.99	-3.35	19.06
Dacheng China Securities Dividend I	4.8B	18.62	6.15	11.95
Dacheng NASDAQ 100 Index Fund QDII	4.31B	15.73	12.49	-
Dacheng Strategy Return Stock Fund	3.95B	11.31	6.01	14.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaCheng Competiti.	1.722	+0.020	+1.18%