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Dacheng Selected Value-added Mixed Fd A (090004)

Shanghai

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1.631 +0.020 +0.94%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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090004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng Selected Value-added Mixed Type Fund (090004) fund. Our Dacheng Selected Value-added Mixed Type 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	21.400	21.400	0.000
Stocks	80.190	80.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.288	16.090
Price to Book	1.871	1.930
Price to Sales	1.575	1.404
Price to Cash Flow	6.046	8.716
Dividend Yield	3.886	3.355
5 Years Earnings Growth	7.113	13.551

Sector Allocation

Name	Net %	Category Average
Communication Services	17.250	4.786
Consumer Cyclical	17.180	11.722
Consumer Defensive	13.120	10.214
Industrials	12.730	19.008
Energy	11.930	10.485
Healthcare	11.760	7.764
Technology	7.560	16.301
Basic Materials	6.750	16.724
Real Estate	1.230	5.526
Financial Services	0.270	17.233
Utilities	0.220	7.161

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	CNE1000055G1	10.41	106.17	-0.18%
CNOOC	CNE100005980	9.56	26.03	-0.61%
Midea Group A	CNE100001QQ5	6.87	70.28	-1.46%
Gree Electric A	CNE0000001D4	5.66	41.58	-1.21%
Yuyue Medical A	CNE1000009X3	5.12	34.00	-1.99%
Zte A	CNE000000TK5	4.96	30.78	-0.77%
Guangdong Wens Foodstuff	CNE100002508	4.08	17.18	-0.87%
Kweichow Moutai	CNE0000018R8	3.45	1,515.47	-0.24%
Sany Heavy Industry	CNE000001F70	3.22	17.30	-0.35%
Focus Media Information Technology	CNE000001KK2	2.96	6.83	-2.01%

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 Selected .	1.631	+0.020	+0.94%