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Dacheng Jingyang Leading Stock Fd A (519019)

Shanghai

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0.702 +0.007 +1.02%

27/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Equity

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519019 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng Jingyang Leading Stock Fund (519019) fund. Our Dacheng Jingyang Leading 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	14.480	14.480	0.000
Stocks	86.470	86.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.223	17.577
Price to Book	1.909	2.212
Price to Sales	1.728	1.726
Price to Cash Flow	6.713	9.656
Dividend Yield	2.594	2.492
5 Years Earnings Growth	17.766	16.876

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.940	10.946
Healthcare	19.150	9.773
Industrials	17.970	24.258
Energy	15.340	7.607
Financial Services	5.940	7.361
Technology	3.980	24.851
Consumer Cyclical	3.760	11.033
Utilities	2.920	6.273
Basic Materials	0.010	11.743

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chongqing Baiya	CNE1000046S5	9.86	25.57	-0.16%
Jiangsu Lihua Animal	CNE100003JX2	9.48	20.43	+0.10%
Yuyue Medical A	CNE1000009X3	6.98	34.08	-1.76%
China Merchants Energy Shipping	CNE000001PQ8	6.25	6.36	-1.40%
China Coal Xinji Energy	CNE1000008D7	6.05	7.44	-1.06%
China CSSC	CNE000000W05	6.00	35.40	-1.34%
Qilu Bank	CNE100005154	5.14	5.17	+0.19%
Sany Heavy Industry	CNE000001F70	4.52	17.35	-0.06%
Guangdong Wens Foodstuff	CNE100002508	4.28	17.26	-0.40%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.63	262.06	-2.60%

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 Jingyang .	0.702	+0.007	+1.02%