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Dacheng Hs S & M Index(qdii-lof) A (160922)

Shanghai

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DaCheng HS S & M Index(QDII-LOF) historical data, for real-time data please try another search

0.909 +0.004 +0.44%

10/02 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003B88

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.66M

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160922 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng HS S & M Index(QDII-LOF) (160922) fund. Our DaCheng HS S & M Index(QDII-LOF) 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	11.260	11.260	0.000
Shares	89.710	89.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.671	10.959
Price to Book	0.835	1.390
Price to Sales	0.555	1.115
Price to Cash Flow	4.046	7.470
Dividend Yield	4.061	3.047
5 Years Earnings Growth	12.288	10.538

Sector Allocation

Name	Net %	Category Average
Industrials	15.790	6.924
Healthcare	13.610	5.652
Consumer Cyclical	12.480	24.998
Financial Services	10.890	16.431
Real Estate	10.280	4.884
Basic Materials	8.180	3.511
Technology	7.620	13.888
Communication Services	6.340	13.985
Utilities	5.360	2.376
Energy	4.830	4.438
Consumer Defensive	4.630	5.785

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GCL-Poly Energy	KYG3774X1088	2.00	1.260	+0.80%
China Shenhua Energy H	CNE1000002R0	1.86	35.600	+2.06%
PICC Property & Casualty	CNE100000593	1.48	18.41	-1.87%
Tsingtao Brew	CNE1000004K1	1.35	51.35	+1.58%
Zijin Mining Group	CNE100000502	1.27	27.08	+5.86%
China Longyuan Power	CNE100000HD4	1.25	6.75	+0.45%
China Tower Corp Ltd Ordinary Shares - Class H	CNE100003688	1.08	-	-
China National Building	CNE1000002N9	0.97	5.36	-4.96%
WuXi AppTec H	CNE100003F19	0.95	114.20	+5.84%
CITIC Securities	CNE1000016V2	0.94	28.64	+0.07%

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 HS S & M .	0.909	+0.004	+0.44%
Cadiz Stable ABIL.	0.022	0.000	0.00%
Tortoise North Am.	35.86	+0.04	+0.11%
Vanguard Instl Tr.	25.69	-0.11	-0.43%
VoBa Responsible .	112.551	-0.140	-0.12%
AIA PAM-Growth Fu.	1.530	-0.003	-0.18%
DB Platinum Chilt.	94.000	0.000	0.00%
HSBC Global Inves.	11.595	-0.040	-0.34%