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Dacheng Consumption Theme Equity Fd A (090016)

Shanghai

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1.863 -0.060 -2.87%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 688.23M

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Equity

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090016 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng Consumption Theme Equity Fund (090016) fund. Our DaCheng Consumption Theme Equity 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	11.220	11.220	0.000
Shares	89.630	89.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.042	15.751
Price to Book	2.205	2.460
Price to Sales	1.915	1.822
Price to Cash Flow	11.240	9.370
Dividend Yield	2.844	2.926
5 Years Earnings Growth	11.514	12.927

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	51.230	43.167
Healthcare	22.230	10.091
Consumer Cyclical	17.140	19.994
Financial Services	6.760	4.489
Industrials	2.480	11.437
Technology	0.150	7.185
Basic Materials	0.010	2.393

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Lihua Animal	CNE100003JX2	9.83	19.85	-4.80%
Chongqing Baiya	CNE1000046S5	9.69	25.90	-4.25%
Kweichow Moutai	CNE0000018R8	9.20	1,507.82	-2.41%
Guangdong Wens Foodstuff	CNE100002508	7.56	17.26	-4.11%
Yuyue Medical A	CNE1000009X3	6.33	35.17	-3.38%
Qilu Bank	CNE100005154	6.06	5.00	-3.66%
Midea Group A	CNE100001QQ5	5.02	70.39	-0.64%
China Husbandry	CNE000000Y03	3.64	6.87	-3.92%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.45	263.31	-3.20%
MotoMotion China	CNE100004RH6	3.29	54.20	-3.76%

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 Consumpti.	1.863	-0.060	-2.87%