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DaCheng CSI Net Financ Index (502036)

Shanghai

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

1.007 0.000 0.00%

09/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.72M

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502036 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng CSI Net Financ Index (502036) fund. Our DaCheng CSI Net Financ Index 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	31.707
Price to Book	2.340	3.761
Price to Sales	1.475	2.873
Price to Cash Flow	7.437	19.194
Dividend Yield	0.963	1.161
5 Years Earnings Growth	3.785	20.255

Sector Allocation

Name	Net %	Category Average
Technology	55.630	71.529
Financial Services	19.370	5.515
Industrials	11.790	7.759
Communication Services	6.030	15.928
Consumer Cyclical	4.300	6.107
Basic Materials	1.410	1.183
Healthcare	1.200	1.288
Real Estate	0.260	0.782
Utilities	0.010	0.868

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	22.61	-1.05%
Hundsun Tech	CNE000001GD5	3.27	28.99	+0.52%
Yonyou Network Tech	CNE0000017Y6	3.25	12.28	-3.00%
Glodon Software A	CNE100000PH8	3.15	12.25	-0.24%
Dhc Software A	CNE000001NL4	2.87	9.06	-4.83%
Beijing Venustech	CNE100000QJ2	2.84	13.61	-1.38%
IEIT SYSTEMS	CNE0000012M2	2.64	60.55	-3.00%
Aisino Corp	CNE000001FB1	2.59	10.65	+10.02%
Suning Commerce A	CNE000001KF2	2.55	1.71	-0.58%
Industrial Bank	CNE000001QZ7	2.52	20.42	-1.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	16.62B	15.27	15.62	16.33
DaCheng Competitive Advantage Equit	5.44B	14.60	12.00	8.78
DaCheng New Industrial Stock Fund	4.9B	42.41	9.58	17.42
Dacheng NASDAQ 100 Index Fund QDII	4.72B	15.96	25.07	17.36
Dacheng Strategy Return Stock Fund	4.52B	11.94	11.13	10.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaCheng CSI Net F.	1.007	0.000	0.00%