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Dacheng Csi 300 Indexed Fund A (519300)

Shanghai

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0.896 -0.002 -0.18%

21/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

ISIN: CNZ1000000J6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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

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

Style Box

Equities

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	1,471.00	-1.94%
CHINA DEVELOPMENT BANK BOND 2021 13	-	4.29	-	-
Ping An Insurance	CNE000001R84	2.34	41.67	+0.39%
Amperex Tech A	CNE100003662	2.33	185.57	-1.29%
China Merchants Bank	CNE000001B33	1.86	33.70	-0.91%
Wuliangye A	CNE000000VQ8	1.47	130.35	-1.40%
Midea Group A	CNE100001QQ5	1.45	63.95	-0.81%
Industrial Bank	CNE000001QZ7	1.27	17.35	+0.29%
China Yangtze Power	CNE000001G87	1.23	28.33	-0.04%
Zijin Mining A	CNE100000B24	1.11	17.32	-1.37%

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

Name	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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng CSI 300 I.	0.896	-0.002	-0.18%