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

Shanghai

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2.385 -0.030 -1.08%

27/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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	7.100	7.100	0.000
Shares	93.840	93.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.158	25.613
Price to Book	1.836	2.585
Price to Sales	2.095	2.207
Price to Cash Flow	7.802	12.678
Dividend Yield	0.598	1.269
5 Years Earnings Growth	-	26.203

Sector Allocation

Name	Net %	Category Average
Technology	51.740	69.729
Industrials	23.400	9.542
Consumer Cyclical	9.880	4.964
Communication Services	9.820	20.465
Basic Materials	1.980	1.333
Consumer Defensive	1.270	4.757
Utilities	1.010	0.749
Healthcare	0.900	0.519

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Feitian Technologies Co Ltd	CNE100001XJ6	1.48	14.35	-4.90%
Deli Glass A	CNE1000011Z4	1.19	4.08	-1.69%
Sinosun Tech	CNE100001H50	1.15	13.85	-10.93%
BizConf Telecom	CNE100002MV2	1.10	18.90	-0.53%
Jiangsu Yunyong Electronics and Technology Co Ltd Class A	-	1.09	-	-
Zhejiang Zhengyuan Zhihui Tech	CNE100002N77	1.08	14.81	-1.00%
Hangzhou Todaytec Digital A	CNE100003621	1.04	15.67	+0.45%
Dongguan Tarry Electronics Co	CNE100004KL3	1.01	69.03	-1.82%
Nanjing Huamai	CNE100002FT0	1.01	14.98	-9.98%
Anhui Wantong Tech	CNE100000JV2	1.01	7.53	+6.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	14.65B	29.01	3.67	-
DaCheng New Industrial Stock Fund	7.54B	6.97	-8.95	15.16
Dacheng China Securities Dividend I	4.8B	16.31	5.83	8.94
Dacheng NASDAQ 100 Index Fund QDII	4.09B	23.07	11.56	17.43
Dacheng Strategy Return Stock Fund	3.95B	15.43	5.96	12.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaCheng CSI 360ne.	2.385	-0.030	-1.08%