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Dacheng Industry Upgrade Eq (lof)a (160919)

Shanghai

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2.918 +0.028 +0.97%

02/04 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 862.63M

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

ISIN: CNE100003B62

Asset Class: Equity

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160919 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng Industry Upgrade Eq (LOF) (160919) fund. Our Dacheng Industry Upgrade Eq (LOF) 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	18.500	18.500	0.000
Stocks	81.900	81.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.933	16.967
Price to Book	2.132	2.111
Price to Sales	1.249	1.647
Price to Cash Flow	4.231	9.004
Dividend Yield	3.540	2.741
5 Years Earnings Growth	7.798	15.144

Sector Allocation

Name	Net %	Category Average
Industrials	55.850	25.621
Consumer Cyclical	15.180	10.250
Communication Services	7.240	3.175
Technology	5.390	23.868
Basic Materials	4.650	9.184
Healthcare	3.660	9.886
Financial Services	3.600	9.173
Energy	2.890	6.164
Consumer Defensive	1.540	8.895

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Himile Mechanicl A	CNE1000014X3	8.47	56.81	-6.69%
Amperex Tech A	CNE100003662	7.92	244.55	-1.84%
Hexing Electrical	CNE100002GS0	7.57	33.74	-2.12%
Beijing Sifang Automation	CNE100000YL2	5.38	17.10	-0.58%
Gree Electric A	CNE0000001D4	5.23	45.09	-0.18%
China Mobile	CNE1000055G1	4.96	108.35	+0.64%
Acrel	CNE100001FC8	3.46	22.54	-2.80%
ICBC	CNE000001P37	2.95	6.86	+0.15%
Midea Group A	CNE100001QQ5	2.95	73.96	-2.63%
Honglu Steel Con A	CNE100000Z75	2.73	20.70	-1.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	13.2B	3.04	7.71	16.62
DaCheng New Industrial Stock Fund	5.09B	2.79	-5.84	14.99
Dacheng Strategy Return Stock Fund	4.33B	0.36	6.16	11.74
Dacheng NASDAQ 100 Index Fund QDII	4.19B	-1.53	16.46	16.69
DaCheng Competitive Advantage Equit	4.13B	3.03	8.14	10.31

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