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Dacheng New Industrial Stock Fund A (090018)

Shanghai

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5.641 +0.090 +1.66%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 7.54B

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Equity

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090018 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng New Industrial Stock Fund (090018) fund. Our DaCheng New Industrial 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	9.890	9.890	0.000
Shares	90.810	90.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.967	15.113
Price to Book	1.810	1.854
Price to Sales	1.235	1.228
Price to Cash Flow	8.710	7.448
Dividend Yield	2.543	2.909
5 Years Earnings Growth	24.105	17.629

Sector Allocation

Name	Net %	Category Average
Basic Materials	69.910	19.056
Consumer Cyclical	11.100	14.959
Industrials	7.850	26.204
Energy	6.860	4.295
Consumer Defensive	2.210	7.246
Technology	2.070	16.155

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sailun Jinyu	CNE1000015F7	9.02	15.13	+0.07%
Aluminum Corp of China	CNE1000000T0	8.66	8.09	+2.15%
Yuanxing Energy A	CNE000000P20	7.98	6.780	+0.89%
Haohua Chemical Science Technology	CNE0000016V4	7.79	34.56	+1.29%
Zijin Mining A	CNE100000B24	7.15	17.70	+2.02%
Yunnan Alumin A	CNE000000VG9	6.71	15.18	+1.20%
COSCO Shipping Energy Trans	CNE000001BD6	6.23	13.17	+0.77%
Zhongjin Gold	CNE000001FM8	5.90	14.30	+0.42%
CMOC	CNE100001NR0	5.41	8.18	+2.25%
Shandong Gold Mining	CNE000001FR7	3.36	26.63	+0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	11.17B	28.15	8.74	-
Dacheng China Securities Dividend I	4.8B	18.62	6.15	11.95
Dacheng NASDAQ 100 Index Fund QDII	4.31B	15.73	12.49	-
Dacheng Strategy Return Stock Fund	3.95B	11.31	6.01	14.39
DaCheng Competitive Advantage Equit	3.28B	12.94	7.53	12.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaCheng New Indus.	5.641	+0.090	+1.66%
	Mercer Absolute R.	101.810	-0.100	-0.10%