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Dacheng Abslt Ret Mix A (001791)

Shanghai

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0.783 -0.001 -0.11%

26/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 27.28M

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Other

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001791 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng Abslt Ret mix A (001791) fund. Our Dacheng Abslt Ret mix A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	27.250	27.250
Stocks	66.390	66.390
Other	6.360	6.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.709	11.861
Price to Book	1.170	1.359
Price to Sales	1.007	1.040
Price to Cash Flow	7.085	6.333
Dividend Yield	4.758	3.271
5 Years Earnings Growth	8.502	11.439

Sector Allocation

Name	Net %	Category Average
Industrials	22.200	17.100
Basic Materials	13.880	10.476
Financial Services	13.570	20.948
Technology	11.950	13.495
Healthcare	11.110	7.424
Consumer Cyclical	7.290	8.363
Utilities	6.460	4.277
Energy	6.040	4.700
Consumer Defensive	4.270	8.325
Communication Services	2.340	3.127
Real Estate	0.890	2.660

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ICBC	CNE000001P37	0.93	6.20	+0.65%
Ninestar	CNE1000007W9	0.92	26.18	+1.75%
Shenzhen Mindray Bio-Medical	CNE100003G67	0.90	269.06	+0.93%
China Shenhua Energy SH	CNE100000767	0.84	40.60	+2.01%
Boe Technology A	CNE0000016L5	0.84	4.30	+2.63%
Industrial Bank	CNE000001QZ7	0.80	18.11	+0.84%
China Mobile	CNE1000055G1	0.78	106.36	+0.89%
China Telecom	CNE100004QG0	0.78	6.53	+1.56%
NAURA Technology	CNE100000ML7	0.77	415.91	+1.57%
China Petrol A	CNE0000018G1	0.76	6.38	+0.31%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dacheng Abslt Ret mix C		27.28M	-4.15	-4.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng Abslt Ret.	0.783	-0.001	-0.11%