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Dacheng China Secs Dividend Index A (090010)

Shanghai

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2.474 -0.030 -1.23%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.8B

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090010 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng China Securities Dividend Index Fund (090010) fund. Our Dacheng China Securities Dividend Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.450	5.450
Shares	94.480	94.480
Bonds	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.146	9.684
Price to Book	0.779	0.985
Price to Sales	0.455	0.680
Price to Cash Flow	2.801	5.012
Dividend Yield	8.520	5.022
5 Years Earnings Growth	5.727	7.554

Sector Allocation

Name	Net %	Category Average
Financial Services	22.660	24.407
Energy	17.960	9.250
Industrials	17.500	25.020
Basic Materials	16.110	9.516
Consumer Cyclical	11.160	10.783
Communication Services	5.110	3.718
Utilities	3.810	4.109
Real Estate	3.070	5.478
Healthcare	2.200	4.285
Consumer Defensive	0.380	5.492
Technology	0.020	7.070

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Shenhua Energy SH	CNE100000767	2.14	40.14	+1.34%
Shaanxi Coal Industry	CNE100001T64	1.91	23.53	+0.38%
HLA GROUP CORP LTD	CNE0000016H3	1.91	6.06	-0.98%
Tangshan Port	CNE100000R26	1.90	4.520	+2.49%
Bank of Communications Co Ltd	CNE1000000S2	1.83	7.12	-0.14%
Daqin Railway	CNE000001NG4	1.69	6.80	+1.04%
Agricultural Bank China A	CNE100000RJ0	1.60	4.70	+0.21%
Bank of China A	CNE000001N05	1.55	4.86	+0.41%
Xishan Coal A	CNE0000013Y5	1.51	8.33	0.00%
ICBC	CNE000001P37	1.50	6.05	-0.33%

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 NASDAQ 100 Index Fund QDII	4.09B	16.13	10.38	-
Dacheng Strategy Return Stock Fund	3.95B	10.48	7.69	14.00
DaCheng Competitive Advantage Equit	3.28B	12.21	8.99	11.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng China Sec.	2.474	-0.030	-1.23%