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Dacheng China Secs Dividend Index A (090010)

Shanghai

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2.657 -0.004 -0.14%

22/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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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 %	Short %
Cash	5.610	5.610	0.000
Shares	94.400	94.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.582	10.394
Price to Book	0.842	1.157
Price to Sales	0.596	0.858
Price to Cash Flow	6.105	7.293
Dividend Yield	6.671	4.281
5 Years Earnings Growth	4.512	6.291

Sector Allocation

Name	Net %	Category Average
Financial Services	23.810	26.097
Energy	20.560	7.978
Industrials	19.410	20.902
Consumer Cyclical	13.350	11.935
Basic Materials	12.120	9.296
Communication Services	4.560	3.325
Utilities	1.910	3.382
Healthcare	1.690	4.937
Real Estate	1.650	3.613
Consumer Defensive	0.920	8.700
Technology	0.010	7.465

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
COSCO Shipping	CNE100000601	2.51	15.75	+0.51%
Jizhong Energy A	CNE0000010H6	1.88	6.14	+0.66%
HLA GROUP CORP LTD	CNE0000016H3	1.52	7.09	-1.39%
Xishan Coal A	CNE0000013Y5	1.45	7.49	+2.60%
Shanxi Coal Energy	CNE000001FH8	1.42	10.42	+1.86%
Shanxi LuAn Energy	CNE000001NT7	1.40	13.97	+2.72%
Anhui Hengyuan Coal and Electricity	CNE000001KT3	1.32	7.03	+1.44%
Bank of Communications Co Ltd	CNE1000000S2	1.30	7.63	+0.79%
Agricultural Bank China A	CNE100000RJ0	1.27	7.12	-2.47%
China Shenhua Energy SH	CNE100000767	1.26	39.00	+1.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.92B	6.63	11.89	16.80
DaCheng Competitive Advantage Equit	5.18B	12.55	13.58	8.67
DaCheng New Industrial Stock Fund	4.82B	13.42	-1.81	15.52
Dacheng NASDAQ 100 Index Fund QDII	4.55B	7.40	21.18	17.12
Dacheng Strategy Return Stock Fund	4.05B	9.38	12.01	10.24

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Recent Quotes

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Dacheng China Sec.	2.657	-0.004	-0.14%
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