Breaking News
Get 40% Off 0
Join +750K new investors every month who copy stock picks from billionaire's portfolios Sign Up Free
Close

Dacheng Csi 300 Indexed Fund A (519300)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
0.905 +0.004    +0.44%
14/06 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
ISIN:  CNZ1000000J6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.18B
Dacheng CSI 300 Indexed Fund A 0.905 +0.004 +0.44%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 5.870 5.870 0.000
Shares 94.030 94.030 0.000
Bonds 0.090 0.090 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.777 13.001
Price to Book 1.314 1.718
Price to Sales 1.043 1.220
Price to Cash Flow 6.807 7.407
Dividend Yield 3.542 3.087
5 Years Earnings Growth 11.933 14.192

Sector Allocation

Name  Net % Category Average
Financial Services 21.390 17.830
Industrials 16.120 18.478
Technology 16.010 15.892
Consumer Defensive 13.970 13.080
Healthcare 7.770 8.772
Consumer Cyclical 7.540 9.500
Basic Materials 7.490 10.072
Utilities 3.260 4.102
Energy 3.080 4.269
Communication Services 2.080 3.122
Real Estate 1.280 3.673

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 5.85 1,555.00 -0.00%
CHINA DEVELOPMENT BANK BOND 2021 13 - 4.29 - -
  Ping An Insurance CNE000001R84 2.34 41.87 +1.38%
  Amperex Tech A CNE100003662 2.33 184.50 -0.37%
  China Merchants Bank CNE000001B33 1.86 33.81 +3.02%
  Wuliangye A CNE000000VQ8 1.47 135.56 +0.74%
  Midea Group A CNE100001QQ5 1.45 65.61 +2.64%
  Industrial Bank CNE000001QZ7 1.27 17.46 +1.69%
  China Yangtze Power CNE000001G87 1.23 27.90 -2.79%
  Zijin Mining A CNE100000B24 1.11 17.09 +1.67%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  DaCheng HiTech Info Industry Eq 10.03B 16.98 7.16 -
  DaCheng New Industrial Stock Fund 7.23B 17.80 6.57 20.19
  Dacheng China Securities Dividend I 4.49B 13.66 6.06 13.57
  Dacheng NASDAQ 100 Index Fund QDII 4.04B 9.16 13.55 -
  Dacheng Strategy Return Stock Fund 3.74B 3.88 5.69 15.01
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

519300 Comments

Write your thoughts about Dacheng Csi 300 Indexed Fund A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email