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Dacheng Core Double Power Stock Fd A (090011)

Shanghai

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1.347 +0.030 +2.28%

07/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 22.84M

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Equity

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090011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng Core Double Power Stock Fund (090011) fund. Our Dacheng Core Double Power Stock 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	6.690	6.690	0.000
Stocks	93.790	93.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.690	16.090
Price to Book	1.011	1.930
Price to Sales	0.848	1.404
Price to Cash Flow	4.702	8.716
Dividend Yield	2.557	3.355
5 Years Earnings Growth	19.458	13.551

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.120	16.724
Industrials	20.500	19.008
Technology	19.620	16.301
Consumer Defensive	11.800	10.214
Healthcare	10.440	7.764
Financial Services	8.230	17.233
Real Estate	5.550	5.526
Consumer Cyclical	1.730	11.722
Utilities	1.020	7.161

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
New Hope Liuhe A	CNE000000VB0	7.41	8.69	+1.16%
Zhejiang Chint Electrics	CNE100000KD8	6.85	22.02	+2.13%
Hoshine Silicon Industry	CNE100002V10	5.98	53.00	+2.16%
Yunnan Botanee BioTechnology Group Co	CNE100004G74	3.65	41.21	+1.23%
Sangfor Tech A	CNE1000033T1	3.65	72.64	+7.61%
Gemdale Corp	CNE000001790	3.59	4.71	+3.29%
Cathay Biotech	CNE100004447	3.51	43.10	+1.01%
CNGR Advanced	CNE1000049X9	3.48	35.60	+2.36%
Glodon Software A	CNE100000PH8	3.19	12.72	+3.58%
Inner Mongolia BaoTou Steel	CNE0000017H1	3.07	1.890	+1.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	13.2B	-1.37	6.26	-
DaCheng New Industrial Stock Fund	5.09B	3.67	-3.78	15.39
Dacheng Strategy Return Stock Fund	4.33B	-1.08	6.17	12.07
Dacheng NASDAQ 100 Index Fund QDII	4.19B	2.96	17.31	17.96
DaCheng Competitive Advantage Equit	4.13B	-0.71	7.30	10.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng Core Doub.	1.347	+0.030	+2.28%