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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

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	22.269
Price to Book	2.340	2.655
Price to Sales	1.475	2.441
Price to Cash Flow	7.437	10.200
Dividend Yield	0.963	2.107
5 Years Earnings Growth	3.785	15.053

Sector Allocation

Name	Net %	Category Average
Technology	55.630	19.056
Financial Services	19.370	37.866
Industrials	11.790	18.113
Communication Services	6.030	5.976
Consumer Cyclical	4.300	5.858
Basic Materials	1.410	10.531
Healthcare	1.200	12.277
Real Estate	0.260	9.259
Utilities	0.010	1.618

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	25.90	+1.69%
Hundsun Tech	CNE000001GD5	3.27	32.24	+0.88%
Yonyou Network Tech	CNE0000017Y6	3.25	14.50	+0.35%
Glodon Software A	CNE100000PH8	3.15	14.20	+1.79%
Dhc Software A	CNE000001NL4	2.87	10.32	+1.28%
Beijing Venustech	CNE100000QJ2	2.84	15.33	-0.33%
IEIT SYSTEMS	CNE0000012M2	2.64	67.80	+3.23%
Aisino Corp	CNE000001FB1	2.59	8.45	+1.68%
Suning Commerce A	CNE000001KF2	2.55	1.73	0.00%
Industrial Bank	CNE000001QZ7	2.52	20.60	-0.77%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dacheng Abslt Ret mix A		12.31M	-3.43	-3.41	-2.70
	Dacheng Abslt Ret mix C		12.31M	-4.01	-4.25	-3.48

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Recent Quotes

Name	Price	Chg.	Chg. %
DaCheng CSI Net F.	0.970	-0.003	-0.29%
MainFirst Absolut.	184.650	+0.480	+0.26%
ChangSheng SX Fle.	1.157	+0.000	+0.00%
Nochu NZAM J-REIT.	1,207.0	-6.0	-0.49%
FOO	218.95	-0.75	-0.34%
FIAM Target Date .	0.022	0.000	0.00%
Cullen Enhanced E.	25.01	+0.12	+0.48%
NN First Class Re.	248.190	+0.640	+0.26%