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DaCheng CSI 300 Indexed Fund A (519300)

Shanghai

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1.169 -0.006 -0.47%

03/12 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNZ1000000J6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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

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Name	Net %	Long %	Short %
Cash	5.760	5.760	0.000
Shares	94.350	94.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.685	14.587
Price to Book	1.459	1.777
Price to Sales	1.356	1.391
Price to Cash Flow	8.045	8.006
Dividend Yield	3.797	3.186
5 Years Earnings Growth	8.142	11.563

Sector Allocation

Name	Net %	Category Average
Financial Services	26.600	20.905
Technology	17.330	15.698
Industrials	15.530	18.638
Consumer Defensive	9.720	10.194
Consumer Cyclical	8.090	10.059
Basic Materials	7.350	11.013
Healthcare	6.010	7.706
Utilities	3.610	3.903
Energy	2.710	3.470
Communication Services	2.040	3.575
Real Estate	1.010	3.453

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.01	1,424.67	-0.31%
Amperex Tech A	CNE100003662	3.02	383.15	+1.88%
Ping An Insurance	CNE000001R84	2.70	58.46	+0.19%
China Merchants Bank	CNE000001B33	2.57	43.19	+0.42%
Industrial Bank	CNE000001QZ7	1.75	20.85	-0.43%
China Yangtze Power	CNE000001G87	1.67	28.20	-0.25%
Midea Group A	CNE100001QQ5	1.61	81.90	-0.33%
Zijin Mining A	CNE100000B24	1.45	30.69	+2.40%
ICBC	CNE000001P37	1.38	8.03	-0.25%
BYD A	CNE100001526	1.36	95.19	+0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	16.62B	14.25	18.29	17.63
DaCheng Competitive Advantage Equit	5.44B	15.67	15.84	9.33
DaCheng New Industrial Stock Fund	4.9B	38.14	10.67	17.17
Dacheng NASDAQ 100 Index Fund QDII	4.72B	18.11	28.01	17.69
Dacheng Strategy Return Stock Fund	4.52B	13.36	13.93	10.95

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