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Dacheng Blue Chip Sustaining Fd A (090003)

Shanghai

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0.781 -0.003 -0.43%

26/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Equity

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090003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng Blue Chip Sustaining Fund (090003) fund. Our Dacheng Blue Chip Sustaining 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	12.710	12.710
Shares	87.240	87.240
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.350	17.577
Price to Book	1.983	2.212
Price to Sales	1.584	1.726
Price to Cash Flow	6.824	9.656
Dividend Yield	2.631	2.492
5 Years Earnings Growth	8.931	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	23.390	24.258
Consumer Defensive	22.470	10.946
Technology	16.290	24.851
Basic Materials	11.460	11.743
Energy	9.210	7.607
Consumer Cyclical	6.260	11.033
Healthcare	6.130	9.773
Financial Services	4.430	7.361
Real Estate	0.250	3.069
Communication Services	0.120	4.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China CSSC	CNE000000W05	8.48	35.21	+0.28%
China Merchants Energy Shipping	CNE000001PQ8	7.65	6.50	-1.37%
Kweichow Moutai	CNE0000018R8	6.63	1,509.00	+0.70%
Advanced Micro Fabrication	CNE100003MM9	5.96	205.24	+0.86%
Jiangsu Lihua Animal	CNE100003JX2	5.18	20.20	+0.25%
Guangdong Wens Foodstuff	CNE100002508	5.04	17.18	-0.17%
Baoshan Iron & Steel	CNE0000015R4	4.85	6.52	-0.61%
Sany Heavy Industry	CNE000001F70	4.16	17.05	-0.41%
Zte A	CNE000000TK5	4.11	30.41	-0.72%
Merchant Express A	CNE1000032B1	4.07	11.87	+1.28%

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 Blue Chip.	0.781	-0.003	-0.43%