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Dacheng Innovation Growth Mixed Fd A (160910)

Shanghai

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0.910 +0.009 +1.00%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

ISIN: CNE1000007V1

Asset Class: Equity

Morningstar Rating:
Total Assets: 981.26M

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160910 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng Innovation Growth Mixed Fund (160910) fund. Our Dacheng Innovation Growth Mixed 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	24.940	24.940
Stocks	73.020	73.020
Bonds	2.220	2.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.911	16.090
Price to Book	1.831	1.930
Price to Sales	1.638	1.404
Price to Cash Flow	6.518	8.716
Dividend Yield	2.843	3.355
5 Years Earnings Growth	8.350	13.551

Sector Allocation

Name	Net %	Category Average
Industrials	39.980	19.008
Technology	20.070	16.301
Basic Materials	12.270	16.724
Consumer Defensive	8.040	10.214
Consumer Cyclical	6.530	11.722
Communication Services	5.380	4.786
Healthcare	4.100	7.764
Energy	1.750	10.485
Financial Services	1.280	17.233
Real Estate	0.580	5.526

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Quechen Silicon Chemical Co	CNE100005XK5	7.12	17.03	-1.05%
Zte A	CNE000000TK5	6.28	30.74	-0.90%
China Mobile	CNE1000055G1	3.93	106.05	-0.29%
Jack Sewing Machine	CNE100002Z81	3.88	29.71	-1.30%
Sany Heavy Industry	CNE000001F70	3.80	17.29	-0.40%
Guangdong LingXiao	CNE100002MZ3	3.46	18.00	-0.94%
Gree Electric A	CNE0000001D4	3.34	41.56	-1.26%
Hunan Aihua	CNE1000025P5	3.32	14.94	-0.73%
Chacha Food	CNE1000010Q5	3.25	29.90	-2.86%
Chaozhou Three-circle	CNE100001Y42	3.23	36.21	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	14.65B	22.66	6.34	-
DaCheng New Industrial Stock Fund	7.54B	13.50	-5.34	18.04
Dacheng China Securities Dividend I	4.8B	11.39	5.74	11.01
Dacheng NASDAQ 100 Index Fund QDII	4.09B	16.13	10.38	-
Dacheng Strategy Return Stock Fund	3.95B	10.48	7.69	14.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng Innovatio.	0.910	+0.009	+1.00%