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Dacheng Selected Stock Fund (lof) A (160916)

Shanghai

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3.851 +0.070 +1.74%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

ISIN: CNE100001PQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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	17.577
Price to Book	2.103	2.212
Price to Sales	1.305	1.726
Price to Cash Flow	9.131	9.656
Dividend Yield	2.723	2.492
5 Years Earnings Growth	10.918	16.876

Sector Allocation

Name	Net %	Category Average
Healthcare	28.590	9.773
Industrials	25.490	24.258
Consumer Cyclical	25.410	11.033
Basic Materials	11.740	11.743
Consumer Defensive	8.450	10.946
Technology	0.310	24.851

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	28.15	-2.15%
YTO Express	CNE0000012J8	7.96	14.38	-1.64%
Jiuli Metals A	CNE100000HX2	6.94	23.79	-1.61%
Shenzhen Mindray Bio-Medical	CNE100003G67	6.76	260.42	-3.21%
Shandong Xiantan Co Ltd	CNE100001X27	5.52	6.19	+0.16%
Gree Electric A	CNE0000001D4	4.43	41.53	-1.33%
Yuyue Medical A	CNE1000009X3	4.12	33.94	-2.16%
Amperex Tech A	CNE100003662	3.70	253.83	-2.34%
Micro Tech Nanjing	CNE100003MG1	3.49	71.04	-1.69%
Sunflower Pharma	CNE100001WT7	3.46	20.19	-0.64%

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

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaCheng Selected .	3.851	+0.070	+1.74%