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Dacheng Innovation Growth Mixed Fd A (160910)

Shanghai

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0.897 -0.001 -0.11%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000007V1

Asset Class: Equity

Morningstar Rating:
Total Assets: 950.43M

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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 %	Short %
Cash	23.420	23.420	0.000
Stocks	76.860	76.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.965	16.072
Price to Book	1.865	1.921
Price to Sales	1.751	1.487
Price to Cash Flow	8.507	9.276
Dividend Yield	3.492	3.113
5 Years Earnings Growth	6.857	11.703

Sector Allocation

Name	Net %	Category Average
Industrials	25.670	18.164
Basic Materials	22.490	15.719
Consumer Defensive	12.690	11.060
Communication Services	11.210	5.002
Consumer Cyclical	9.920	12.653
Healthcare	9.290	7.904
Technology	7.320	17.751
Energy	1.400	7.772

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	CNE1000055G1	8.61	110.40	+0.56%
Quechen Silicon Chemical Co	CNE100005XK5	6.61	14.98	+0.54%
Zte A	CNE000000TK5	5.12	32.59	+1.59%
Gree Electric A	CNE0000001D4	3.95	43.91	-2.64%
Midea Group A	CNE100001QQ5	3.68	70.02	-0.67%
Himile Mechanicl A	CNE1000014X3	3.63	55.75	+0.58%
Angel Yeast	CNE0000014G0	3.59	33.45	+0.24%
Tapai Group A	CNE100000BC9	3.30	7.97	-0.38%
Sany Heavy Industry	CNE000001F70	3.25	18.89	-2.18%
Jack Sewing Machine	CNE100002Z81	3.02	27.95	+1.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	13.2B	6.21	12.55	16.62
DaCheng New Industrial Stock Fund	5.09B	6.28	-3.00	13.66
Dacheng Strategy Return Stock Fund	4.33B	1.32	8.65	10.67
Dacheng NASDAQ 100 Index Fund QDII	4.19B	-9.26	11.56	15.96
DaCheng Competitive Advantage Equit	4.13B	4.56	11.06	9.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Dacheng Innovatio.	0.897	-0.001	-0.11%
DSP Blackrock Foc.	19.994	+0.369	+1.88%
Fullgoal CSI Smar.	1.683	+0.042	+2.56%
Fidelity Funds - .	2.358	+0.008	+0.34%
Invesco SR Global.	239.690	-0.180	-0.08%
JPMorgan Funds - .	24.160	-0.250	-1.02%
Compass Balanced .	25.093	+0.154	+0.62%
Ashmore SICAV Eme.	54.770	+0.090	+0.16%