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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 - Delayed Data. 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	29.622
Price to Book	2.340	3.422
Price to Sales	1.475	2.801
Price to Cash Flow	7.437	21.530
Dividend Yield	0.963	1.282
5 Years Earnings Growth	3.785	19.539

Sector Allocation

Name	Net %	Category Average
Technology	55.630	73.509
Financial Services	19.370	6.687
Industrials	11.790	8.007
Communication Services	6.030	12.271
Consumer Cyclical	4.300	4.482
Basic Materials	1.410	0.799
Healthcare	1.200	1.054
Real Estate	0.260	0.718
Utilities	0.010	1.485

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	28.50	-1.42%
Hundsun Tech	CNE000001GD5	3.27	38.60	+2.96%
Yonyou Network Tech	CNE0000017Y6	3.25	16.36	-0.67%
Glodon Software A	CNE100000PH8	3.15	14.92	-1.91%
Dhc Software A	CNE000001NL4	2.87	11.08	-1.86%
Beijing Venustech	CNE100000QJ2	2.84	16.90	-0.82%
IEIT SYSTEMS	CNE0000012M2	2.64	69.41	+3.37%
Aisino Corp	CNE000001FB1	2.59	9.11	-1.30%
Suning Commerce A	CNE000001KF2	2.55	1.92	-3.52%
Industrial Bank	CNE000001QZ7	2.52	21.86	-2.45%

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 Net F.	1.007	0.000	0.00%
Neuberger Berman .	23.27	-0.20	-0.85%
BNP PARIBAS ARBIT.	0.02	0.00	0.00%
SG ISSUER Call CO.	0.480	0.000	0.00%
PROLIDE 2010 INVE.	1.283	-0.002	-0.12%
ING Call 85.3 EUR.	169.000	0.000	0.00%
JPMorgan Investme.	189.170	-0.220	-0.12%
Manulife Diversif.	30.643	-0.042	-0.14%