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Dacheng Csi 300 Indexed Fund A (519300)

Shanghai

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0.989 -0.030 -2.91%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

ISIN: CNZ1000000J6

Asset Class: Equity

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519300 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng CSI 300 Indexed Fund A (519300) fund. Our Dacheng CSI 300 Indexed Fund A 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	5.930	5.930	0.000
Stocks	94.310	94.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.265	13.756
Price to Book	1.304	1.693
Price to Sales	1.102	1.225
Price to Cash Flow	6.605	7.443
Dividend Yield	3.486	2.924
5 Years Earnings Growth	9.321	13.272

Sector Allocation

Name	Net %	Category Average
Financial Services	22.180	18.739
Industrials	16.510	18.244
Technology	15.170	15.263
Consumer Defensive	11.890	11.445
Consumer Cyclical	8.170	10.388
Basic Materials	7.980	10.638
Healthcare	6.360	7.621
Utilities	4.580	5.331
Energy	3.880	4.571
Communication Services	2.250	3.287
Real Estate	1.030	3.589

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.89	1,507.82	-2.41%
Amperex Tech A	CNE100003662	2.52	259.10	-3.41%
Ping An Insurance	CNE000001R84	2.36	53.03	-4.43%
China Merchants Bank	CNE000001B33	2.24	36.45	-2.62%
China Yangtze Power	CNE000001G87	1.88	27.26	-1.48%
Midea Group A	CNE100001QQ5	1.67	70.39	-0.64%
Zijin Mining A	CNE100000B24	1.53	15.76	-2.48%
Industrial Bank	CNE000001QZ7	1.36	17.80	-2.41%
Wuliangye A	CNE000000VQ8	1.32	144.89	-3.08%
Bank of Communications Co Ltd	CNE1000000S2	1.24	7.08	-1.80%

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 CSI 300 I.	0.989	-0.030	-2.91%