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Dacheng State Security Thematic Alloc A (002567)

Shanghai

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1.365 +0.002 +0.15%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 65.46M

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Equity

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002567 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng State Security Thematic Alloc (002567) fund. Our DaCheng State Security Thematic Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	59.280	59.280
Stocks	0.970	0.970
Other	39.750	39.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.191	18.329
Price to Book	2.191	2.222
Price to Sales	2.814	1.846
Price to Cash Flow	13.840	12.092
Dividend Yield	0.920	2.537
5 Years Earnings Growth	-	16.690

Sector Allocation

Name	Net %	Category Average
Industrials	51.140	21.665
Technology	29.280	24.762
Basic Materials	19.570	13.114

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AVIC Heavy Machinery	CNE000000N22	0.10	18.35	+0.22%
China CSSC	CNE000000W05	0.10	33.31	+0.33%
Avic Aircraft A	CNE000000RF9	0.10	25.58	+0.79%
AVIC Jonhon Optronic Technology	CNE1000007T5	0.10	38.18	+0.16%
Toland	CNE100004157	0.10	22.10	+0.50%
Space Appliance A	CNE000001KG0	0.10	45.76	-0.50%
Avic Shenyang Aircraft	CNE000000MH6	0.10	47.22	+0.04%
AECC Aviation Power	CNE000000JW1	0.09	38.40	+0.31%
Hubei Feilihua Quartz Glass	CNE100001XR9	0.09	36.32	-1.22%
Shanghai Suochen Information	CNE1000060F3	0.09	68.00	+0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	13.2B	-1.37	6.26	-
DaCheng New Industrial Stock Fund	5.09B	3.67	-3.78	15.39
Dacheng Strategy Return Stock Fund	4.33B	-1.08	6.17	12.07
Dacheng NASDAQ 100 Index Fund QDII	4.19B	2.96	17.31	17.96
DaCheng Competitive Advantage Equit	4.13B	-0.71	7.30	10.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaCheng State Sec.	1.365	+0.002	+0.15%