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Dacheng S&p 500 Eq Wht Idx Qdii A Cny (096001)

Shanghai

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2.660 -0.005 -0.17%

29/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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096001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng S and P 500 Equal Weight Index Fund QDII (096001) fund. Our Dacheng S and P 500 Equal Weight 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 %
Cash	7.380	7.380
Shares	92.420	92.420
Other	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.758	24.534
Price to Book	2.560	5.938
Price to Sales	1.505	4.188
Price to Cash Flow	10.414	17.181
Dividend Yield	2.057	1.094
5 Years Earnings Growth	9.161	10.587

Sector Allocation

Name	Net %	Category Average
Technology	16.390	43.617
Industrials	13.850	5.482
Financial Services	13.740	5.906
Healthcare	12.480	6.781
Consumer Cyclical	10.950	13.628
Consumer Defensive	7.420	5.636
Utilities	6.550	2.011
Real Estate	6.150	1.067
Energy	4.440	1.535
Basic Materials	4.240	1.459
Communication Services	3.780	13.037

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	0.25	297.39	-3.65%
Darden Restaurants	US2371941053	0.22	206.94	+0.11%
Dollar Tree	US2567461080	0.21	109.17	-2.96%
Boeing	US0970231058	0.21	234.68	-0.63%
West Pharmaceutical Services	US9553061055	0.21	246.95	+0.61%
Aptiv	JE00BTDN8H13	0.21	79.53	-0.96%
Entergy	US29364G1031	0.21	88.09	-0.05%
Jabil Circuit	US4663131039	0.20	204.83	-2.40%
Transdigm	US8936411003	0.20	1,398.88	+0.06%
Ralph Lauren A	US7512121010	0.20	296.93	-0.24%

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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