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Dacheng Nasdaq 100 Etf Fdr (qdii) A (000834)

Shanghai

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4.987 -0.020 -0.46%

19/12 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 4.09B

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Equity

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000834 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng NASDAQ 100 Index Fund QDII (000834) fund. Our Dacheng NASDAQ 100 Index Fund QDII portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.210	21.210
Stocks	73.210	73.210
Other	5.580	5.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.282	25.650
Price to Book	6.664	5.812
Price to Sales	4.776	3.909
Price to Cash Flow	18.173	16.668
Dividend Yield	0.819	1.095
5 Years Earnings Growth	14.889	13.996

Sector Allocation

Name	Net %	Category Average
Technology	53.040	44.063
Communication Services	15.590	13.094
Consumer Cyclical	12.270	11.789
Healthcare	6.170	8.270
Consumer Defensive	5.940	5.942
Industrials	3.320	5.585
Basic Materials	1.410	1.638
Utilities	1.170	1.871
Energy	0.480	1.665
Financial Services	0.410	5.134
Real Estate	0.200	1.122

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	DaCheng Nasdaq 100 ETF (QDII)	-	90.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	14.65B	21.31	4.08	-
DaCheng New Industrial Stock Fund	7.54B	8.93	-7.23	17.17
Dacheng China Securities Dividend I	4.8B	12.99	5.72	10.34
Dacheng Strategy Return Stock Fund	3.95B	12.52	5.71	13.80
DaCheng Competitive Advantage Equit	3.28B	14.06	6.75	11.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng NASDAQ 10.	4.987	-0.020	-0.46%