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

Shanghai

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5.595 +0.020 +0.35%

29/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 大成基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.55B

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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	24.560	24.560	0.000
Shares	75.010	75.010	0.000
Other	0.430	0.920	0.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.346	25.976
Price to Book	6.851	6.159
Price to Sales	5.447	4.338
Price to Cash Flow	18.851	17.149
Dividend Yield	0.833	1.088
5 Years Earnings Growth	9.410	9.780

Sector Allocation

Name	Net %	Category Average
Technology	53.320	44.452
Communication Services	16.060	13.714
Consumer Cyclical	13.390	12.373
Consumer Defensive	5.190	5.484
Healthcare	4.820	6.814
Industrials	3.450	5.684
Utilities	1.400	1.917
Basic Materials	1.290	1.386
Energy	0.460	1.390
Financial Services	0.420	5.749
Real Estate	0.200	1.101

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	DaCheng Nasdaq 100 (QDII)	CNE1000063F7	92.55	1.485	+0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.92B	11.77	13.87	19.01
DaCheng Competitive Advantage Equit	5.18B	16.43	14.68	10.34
DaCheng New Industrial Stock Fund	4.82B	24.97	2.37	17.76
Dacheng Strategy Return Stock Fund	4.05B	13.68	13.11	11.92
Dacheng China Securities Dividend I	3.05B	2.82	6.63	8.45

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