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Dacheng Internet Thinking Flex Alloc Fd A (001144)

Shanghai

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1.698 +0.030 +1.88%

06/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.25B

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Equity

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001144 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng Internet Thinking Flex Alloc Fd (001144) fund. Our DaCheng Internet Thinking Flex Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.790	10.790
Stocks	89.050	89.050
Bonds	0.410	0.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.781	17.577
Price to Book	1.708	2.212
Price to Sales	1.297	1.726
Price to Cash Flow	5.971	9.656
Dividend Yield	2.342	2.492
5 Years Earnings Growth	11.659	16.876

Sector Allocation

Name	Net %	Category Average
Technology	61.060	24.851
Communication Services	27.690	4.138
Basic Materials	9.030	11.743
Industrials	2.210	24.258

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	CNE1000055G1	10.48	108.14	-0.18%
Tcl Corp A	CNE000001GL8	9.47	5.09	+0.20%
Boe Technology A	CNE0000016L5	9.43	4.53	-0.22%
Advanced Micro Fabrication	CNE100003MM9	9.29	192.24	-0.17%
China Telecom	CNE100004QG0	7.88	7.13	+0.56%
Zte A	CNE000000TK5	7.83	42.87	-1.22%
China United Network Comm	CNE000001CS2	6.30	5.23	+1.95%
Jilin OLED Material Tech	CNE100004371	5.38	24.00	+4.30%
Shenzhen Newway Photomask Making	CNE100005PQ8	3.96	26.96	-0.04%
Caihong Display Devices	CNE000000KG2	3.90	8.33	-0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	13.2B	-1.37	6.26	-
DaCheng New Industrial Stock Fund	5.09B	3.67	-3.78	15.39
Dacheng Strategy Return Stock Fund	4.33B	-1.08	6.17	12.07
Dacheng NASDAQ 100 Index Fund QDII	4.19B	2.96	17.31	17.96
DaCheng Competitive Advantage Equit	4.13B	-0.71	7.30	10.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaCheng Internet .	1.698	+0.030	+1.88%