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Dacheng Industry Wheel Moving Stock Fd A (090009)

Shanghai

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2.693 +0.040 +1.62%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 96.37M

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Equity

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090009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng Industry Wheel Moving Stock Fund (090009) fund. Our Dacheng Industry Wheel Moving 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 %
Cash	19.130	19.130
Stocks	80.660	80.660
Other	0.210	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.410	17.577
Price to Book	1.490	2.212
Price to Sales	0.922	1.726
Price to Cash Flow	4.142	9.656
Dividend Yield	4.133	2.492
5 Years Earnings Growth	14.911	16.876

Sector Allocation

Name	Net %	Category Average
Technology	37.870	24.851
Energy	17.300	7.607
Healthcare	15.410	9.773
Consumer Cyclical	13.540	11.033
Industrials	7.080	24.258
Financial Services	3.190	7.361
Basic Materials	3.080	11.743
Real Estate	2.530	3.069
Consumer Defensive	0.010	10.946

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jinneng Holding Shanxi Coal Industry	CNE000001MZ6	6.82	11.86	-0.67%
Zte A	CNE000000TK5	6.76	43.41	+9.02%
Luxshare Precision A	CNE100000TP3	6.20	44.98	+2.34%
Goertek A	CNE100000BP1	4.36	29.95	+1.22%
Yankuang Energy	CNE000000WV6	4.13	13.05	0.00%
Kelun Pharm A	CNE100000PW7	3.89	28.47	+4.71%
BYD A	CNE100001526	3.56	383.00	+5.57%
JinkoSolar	CNE100005R96	3.11	6.29	+0.16%
Suzhou Dongshan A	CNE100000N79	3.10	33.06	+0.06%
China Medicine	CNE000001D56	2.98	30.35	-1.65%

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	-0.10	16.14	17.60
DaCheng Competitive Advantage Equit	4.13B	-0.71	7.30	10.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng Industry .	2.693	+0.040	+1.62%