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Dacheng Blue Chip Sustaining Fd A (090003)

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0.787 -0.022    -2.72%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Da Cheng Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.28B
Dacheng Blue Chip Sustaining Fund 0.787 -0.022 -2.72%

090003 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dacheng Blue Chip Sustaining Fund (090003) fund. Our Dacheng Blue Chip Sustaining 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 12.710 12.710 0.000
Stocks 87.240 87.240 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.350 17.577
Price to Book 1.983 2.212
Price to Sales 1.584 1.726
Price to Cash Flow 6.824 9.656
Dividend Yield 2.631 2.492
5 Years Earnings Growth 8.931 16.876

Sector Allocation

Name  Net % Category Average
Industrials 23.390 24.258
Consumer Defensive 22.470 10.946
Technology 16.290 24.851
Basic Materials 11.460 11.743
Energy 9.210 7.607
Consumer Cyclical 6.260 11.033
Healthcare 6.130 9.773
Financial Services 4.430 7.361
Real Estate 0.250 3.069
Communication Services 0.120 4.138

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name ISIN Weight % Last Change %
  China CSSC CNE000000W05 8.48 35.17 -3.19%
  China Merchants Energy Shipping CNE000001PQ8 7.65 6.48 -4.00%
  Kweichow Moutai CNE0000018R8 6.63 1,507.82 -2.41%
  Advanced Micro Fabrication CNE100003MM9 5.96 209.46 -3.25%
  Jiangsu Lihua Animal CNE100003JX2 5.18 19.85 -4.80%
  Guangdong Wens Foodstuff CNE100002508 5.04 17.26 -4.11%
  Baoshan Iron & Steel CNE0000015R4 4.85 6.56 -3.10%
  Sany Heavy Industry CNE000001F70 4.16 17.28 -2.59%
  Zte A CNE000000TK5 4.11 30.95 -4.15%
  Merchant Express A CNE1000032B1 4.07 11.52 -1.79%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  DaCheng HiTech Info Industry Eq 14.65B 22.66 6.34 -
  DaCheng New Industrial Stock Fund 7.54B 13.50 -5.34 18.04
  Dacheng China Securities Dividend I 4.8B 11.39 5.74 11.01
  Dacheng NASDAQ 100 Index Fund QDII 4.09B 16.13 10.38 -
  Dacheng Strategy Return Stock Fund 3.95B 10.48 7.69 14.00
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