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Dacheng Positive Return Mix A (001365)

Shanghai

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0.966 -0.008 -0.82%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 46.13M

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Equity

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001365 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng Positive Return mix (001365) fund. Our Dacheng Positive Return mix 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	5.460	5.460	0.000
Stocks	94.600	94.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.964	17.577
Price to Book	1.334	2.212
Price to Sales	1.540	1.726
Price to Cash Flow	6.489	9.656
Dividend Yield	3.820	2.492
5 Years Earnings Growth	15.114	16.876

Sector Allocation

Name	Net %	Category Average
Basic Materials	45.940	11.743
Energy	35.240	7.607
Financial Services	12.890	7.361
Industrials	5.930	24.258

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Energy Shipping	CNE000001PQ8	9.34	6.47	+0.15%
Qilu Bank	CNE100005154	7.45	5.86	-1.18%
CMOC	CNE100001NR0	7.00	6.91	-0.29%
COSCO Shipping Energy Trans	CNE000001BD6	6.75	11.56	-1.45%
Zijin Mining A	CNE100000B24	6.41	16.19	-1.52%
Zhongjin Gold	CNE000001FM8	5.79	12.63	-3.00%
China CSSC	CNE000000W05	5.61	31.77	+0.60%
Shanjin International Gold	CNE0000012L4	5.48	16.99	-2.58%
Aluminum Corp of China	CNE1000000T0	5.02	7.70	+2.53%
Yunnan Alumin A	CNE000000VG9	4.51	16.10	-0.74%

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	-0.10	16.14	17.60
DaCheng Competitive Advantage Equit	4.13B	-0.71	7.30	10.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng Positive .	0.966	-0.008	-0.82%