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Dacheng Industry Upgrade Eq (lof)a (160919)

Shanghai

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2.744 -0.031 -1.10%

01:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 大成基金管理有限公司

ISIN: CNE100003B62

Asset Class: Equity

Morningstar Rating:
Total Assets: 862.63M

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160919 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng Industry Upgrade Eq (LOF) (160919) fund. Our Dacheng Industry Upgrade Eq (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	9.590	9.590
Stocks	87.220	87.220
Convertible	3.270	3.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.990	17.928
Price to Book	1.780	2.408
Price to Sales	1.429	1.858
Price to Cash Flow	7.403	11.152
Dividend Yield	3.384	2.397
5 Years Earnings Growth	5.580	11.852

Sector Allocation

Name	Net %	Category Average
Industrials	45.110	25.560
Consumer Cyclical	20.880	10.569
Communication Services	12.100	3.329
Basic Materials	6.930	7.918
Technology	6.740	27.048
Energy	5.560	3.640
Healthcare	1.940	9.402
Consumer Defensive	0.510	8.348
Financial Services	0.220	9.959

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	8.94	224.89	-1.43%
Gree Electric A	CNE0000001D4	8.81	45.28	+0.94%
Himile Mechanicl A	CNE1000014X3	8.06	54.47	-2.91%
Midea Group A	CNE100001QQ5	7.71	71.00	-0.67%
Hexing Electrical	CNE100002GS0	7.63	32.12	-2.28%
China Mobile	CNE1000055G1	7.43	114.02	+2.03%
CIMC Vehicles Group Co	CNE100004M35	6.97	8.57	-1.95%
Zte A	CNE000000TK5	4.22	31.35	-2.49%
Honglu Steel Con A	CNE100000Z75	3.82	19.73	-2.57%
Jereh Oilfield A	CNE100000L55	3.33	28.85	-3.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	13.2B	6.21	12.55	16.62
DaCheng New Industrial Stock Fund	5.09B	6.28	-3.00	13.66
Dacheng Strategy Return Stock Fund	4.33B	1.32	8.65	10.67
Dacheng NASDAQ 100 Index Fund QDII	4.19B	-9.26	11.56	15.96
DaCheng Competitive Advantage Equit	4.13B	4.56	11.06	9.20

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