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Dacheng Nasdaq 100 Etf Fdr (qdii) A (000834)

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4.987 -0.020    -0.46%
19/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Da Cheng Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.09B
Dacheng NASDAQ 100 Index Fund QDII 4.987 -0.020 -0.46%

000834 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dacheng NASDAQ 100 Index Fund QDII (000834) fund. Our Dacheng NASDAQ 100 Index Fund QDII 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 21.210 21.210 0.000
Shares 73.210 73.210 0.000
Other 5.580 5.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.282 25.650
Price to Book 6.664 5.812
Price to Sales 4.776 3.909
Price to Cash Flow 18.173 16.668
Dividend Yield 0.819 1.095
5 Years Earnings Growth 14.889 13.996

Sector Allocation

Name  Net % Category Average
Technology 53.040 44.063
Communication Services 15.590 13.094
Consumer Cyclical 12.270 11.789
Healthcare 6.170 8.270
Consumer Defensive 5.940 5.942
Industrials 3.320 5.585
Basic Materials 1.410 1.638
Utilities 1.170 1.871
Energy 0.480 1.665
Financial Services 0.410 5.134
Real Estate 0.200 1.122

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
DaCheng Nasdaq 100 ETF (QDII) - 90.86 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  DaCheng HiTech Info Industry Eq 14.65B 21.31 4.08 -
  DaCheng New Industrial Stock Fund 7.54B 8.93 -7.23 17.17
  Dacheng China Securities Dividend I 4.8B 12.99 5.72 10.34
  Dacheng Strategy Return Stock Fund 3.95B 12.52 5.71 13.80
  DaCheng Competitive Advantage Equit 3.28B 14.06 6.75 11.69
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