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Dacheng Csi Net Financ Index B (502038)

Shanghai

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DaCheng CSI Net Financ Index B historical data, for real-time data please try another search

0.970 -0.003 -0.29%

29/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 大成基金管理有限公司

Asset Class: Other

Morningstar Rating:
Total Assets: 40.72M

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502038 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng CSI Net Financ Index B (502038) fund. Our DaCheng CSI Net Financ Index B 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	6.800	6.800	0.000
Shares	93.590	93.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.456	22.257
Price to Book	2.340	2.652
Price to Sales	1.475	2.436
Price to Cash Flow	7.437	10.173
Dividend Yield	0.963	2.102
5 Years Earnings Growth	3.785	15.024

Sector Allocation

Name	Net %	Category Average
Technology	55.630	19.000
Financial Services	19.370	37.938
Industrials	11.790	18.116
Communication Services	6.030	5.977
Consumer Cyclical	4.300	5.838
Basic Materials	1.410	10.516
Healthcare	1.200	12.284
Real Estate	0.260	9.259
Utilities	0.010	1.626

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
East Money Information	CNE100000MD4	3.44	23.53	-0.38%
Hundsun Tech	CNE000001GD5	3.27	33.70	+1.32%
Yonyou Network Tech	CNE0000017Y6	3.25	14.44	+9.98%
Glodon Software A	CNE100000PH8	3.15	13.52	+0.37%
Dhc Software A	CNE000001NL4	2.87	9.50	+1.60%
Beijing Venustech	CNE100000QJ2	2.84	15.93	+0.76%
IEIT SYSTEMS	CNE0000012M2	2.64	55.79	+7.08%
Aisino Corp	CNE000001FB1	2.59	9.01	-1.31%
Suning Commerce A	CNE000001KF2	2.55	1.92	-2.04%
Industrial Bank	CNE000001QZ7	2.52	24.43	-1.05%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dacheng Abslt Ret mix A		12.47M	0.43	-2.18	-
	Dacheng Abslt Ret mix C		12.47M	0.04	-2.96	-

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Recent Quotes

Name	Price	Chg.	Chg. %
DaCheng CSI Net F.	0.970	-0.003	-0.29%
COMMERZBANK AG Ca.	0.150	0.000	0.00%
CI U.S. Money Mar.	50.13	-0.01	-0.02%
Sage Sanlam Colle.	23.801	-0.130	-0.54%
Strategy Shares N.	21.46	-0.08	-0.37%
Manulife Simplici.	24.774	+0.010	+0.04%
BNP PARIBAS ARBIT.	0.74	0.00	0.00%
Vanguard Balanced.	50.05	+0.06	+0.12%