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Dacheng Csi 360net+big Data 100 Idx A (002236)

Shanghai

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3.168 0.000 0.01%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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002236 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng CSI 360net+Big data 100 Idx A (002236) fund. Our DaCheng CSI 360net+Big data 100 Idx 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	6.100	6.100	0.000
Shares	94.220	94.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.246	31.518
Price to Book	2.238	3.537
Price to Sales	2.291	2.757
Price to Cash Flow	16.402	17.683
Dividend Yield	1.133	1.228
5 Years Earnings Growth	-	19.184

Sector Allocation

Name	Net %	Category Average
Technology	61.590	71.436
Industrials	14.790	6.844
Consumer Cyclical	8.750	4.488
Communication Services	8.620	18.484
Basic Materials	2.340	1.256
Healthcare	1.970	1.077
Utilities	1.010	0.938
Financial Services	0.940	5.767

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kingshine	CNE1000048Q5	1.16	12.95	+0.70%
Guangdong Sunwill Pre Plastic A	CNE100001DQ3	1.14	9.67	-1.53%
Ji an Mankun Technology	CNE100005JN8	1.13	35.32	-0.90%
Guangdong Jia Yuan Technology	CNE100003MD8	1.07	37.52	+3.39%
Zhejiang Wazam New Materials	CNE100003J07	1.04	42.32	-0.38%
Camelot Electronics Technology	CNE100005JX7	1.02	28.13	-0.21%
Chongqing Yuxin Pingrui Electronic	CNE100005C69	1.01	29.26	+1.95%
Shen Zhen Australis Electronic Technology Co	CNE100004CY3	1.00	29.45	-0.34%
Ce Link	CNE100003N50	1.00	13.95	+1.01%
JHT Design	CNE100005ZR5	1.00	125.00	-2.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.92B	11.77	13.87	19.01
DaCheng Competitive Advantage Equit	5.18B	16.43	14.68	10.34
DaCheng New Industrial Stock Fund	4.82B	24.97	2.37	17.76
Dacheng NASDAQ 100 Index Fund QDII	4.55B	7.56	22.63	17.28
Dacheng Strategy Return Stock Fund	4.05B	13.68	13.11	11.92

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Recent Quotes

Name	Price	Chg.	Chg. %
DaCheng CSI 360ne.	3.168	0.000	0.01%
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Fidelity Small Ca.	31.08	+0.22	+0.71%
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FLNG	25.70	+0.41	+1.62%