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Dacheng Selected Stock Fund (lof) A (160916)

Shanghai

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3.801 -0.005 -0.13%

04/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

ISIN: CNE100001PQ7

Asset Class: Equity

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160916 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng Selected Stock Fund LOF (160916) fund. Our DaCheng Selected Stock Fund LOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	27.170	27.170
Stocks	73.190	73.190
Bonds	1.180	1.180
Convertible	0.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.188	17.912
Price to Book	2.103	2.319
Price to Sales	1.305	1.829
Price to Cash Flow	9.131	10.610
Dividend Yield	2.723	2.465
5 Years Earnings Growth	10.918	14.672

Sector Allocation

Name	Net %	Category Average
Healthcare	28.590	9.358
Industrials	25.490	23.344
Consumer Cyclical	25.410	11.970
Basic Materials	11.740	10.973
Consumer Defensive	8.450	10.166
Technology	0.310	26.774

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Qingdao Haier	CNE000000CG9	8.06	26.20	-3.03%
YTO Express	CNE0000012J8	7.96	12.92	+0.47%
Jiuli Metals A	CNE100000HX2	6.94	25.32	-0.51%
Shenzhen Mindray Bio-Medical	CNE100003G67	6.76	225.27	-2.00%
Shandong Xiantan Co Ltd	CNE100001X27	5.52	6.14	+1.82%
Gree Electric A	CNE0000001D4	4.43	45.35	+0.40%
Yuyue Medical A	CNE1000009X3	4.12	35.86	-0.50%
Amperex Tech A	CNE100003662	3.70	243.08	-2.43%
Micro Tech Nanjing	CNE100003MG1	3.49	67.29	-4.15%
Sunflower Pharma	CNE100001WT7	3.46	18.11	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	13.2B	3.04	7.71	16.62
DaCheng New Industrial Stock Fund	5.09B	2.79	-5.84	14.99
Dacheng Strategy Return Stock Fund	4.33B	0.36	6.16	11.74
Dacheng NASDAQ 100 Index Fund QDII	4.19B	-1.53	16.46	16.69
DaCheng Competitive Advantage Equit	4.13B	3.03	8.14	10.31

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Recent Quotes

Name	Price	Chg.	Chg. %
DaCheng Selected .	3.801	-0.005	-0.13%
T&D Nomura Emergi.	4,965.000	-18.000	-0.36%
JPMorgan Funds .	243.830	-16.660	-6.40%
Cartesio Funds Eq.	130.680	-2.250	-1.69%
IMGA Money Market.	5.296	0.000	0.00%
BNP PARIBAS NOVA .	119.782	+0.012	+0.01%
Nomura US Brand E.	19,547.000	-1471.000	-7.00%
GF CSI Shrs Tech .	1.171	-0.023	-1.93%