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

Shanghai

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3.198 +0.029 +0.92%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

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	6.380	6.380	0.000
Shares	94.080	94.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.244	29.622
Price to Book	2.146	3.422
Price to Sales	1.782	2.801
Price to Cash Flow	11.430	21.530
Dividend Yield	1.195	1.282
5 Years Earnings Growth	0.581	19.539

Sector Allocation

Name	Net %	Category Average
Technology	58.630	73.509
Industrials	26.110	8.007
Consumer Cyclical	5.840	4.482
Communication Services	3.570	12.271
Consumer Defensive	2.000	3.134
Healthcare	1.950	1.054
Energy	0.980	0.980
Utilities	0.920	1.485
Basic Materials	0.010	0.799

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EverProX Tech	CNE100002D38	1.56	101.77	+2.14%
Zhongheng Elec A	CNE100000M05	1.30	22.31	+2.81%
Anhui Shiny Electronic Technology Co	CNE100004G33	1.25	17.88	-0.06%
Fullink Technology	CNE100004RN4	1.19	38.83	+3.16%
Nanjing Huamai	CNE100002FT0	1.10	16.80	-0.59%
Zhejiang Mustang Battery Co	CNE1000052Y1	1.10	26.53	+0.57%
Jiangsu Lettall Electronic	CNE100003J98	1.09	25.18	+0.72%
Shijihengtong Technology	CNE1000062G7	1.08	41.90	+0.24%
Shenzhen MeiG Smart	CNE100002Q41	1.06	53.53	+4.43%
Beijing YJK Building Software	CNE100004CS5	1.05	27.29	-1.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.92B	6.63	11.89	16.80
DaCheng Competitive Advantage Equit	5.18B	12.55	13.58	8.67
DaCheng New Industrial Stock Fund	4.82B	13.42	-1.81	15.52
Dacheng NASDAQ 100 Index Fund QDII	4.55B	7.40	21.18	17.12
Dacheng Strategy Return Stock Fund	4.05B	9.38	12.01	10.24

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Recent Quotes

Name	Price	Chg.	Chg. %
DaCheng CSI 360ne.	3.198	+0.029	+0.92%
CNN	65,000	+4000	+6.56%
Psagot Tel Bond C.	3,538	0	0.00%
Korea Investment .	7,790	+0	+0.00%
002338	57.12	+1.08	+1.93%
688667	65.95	-0.15	-0.23%
NDAS	43.89	+1.89	+4.50%
RIRL	225.30	-2.80	-1.23%