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

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2.418 +0.006    +0.25%
28/04 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 833.17M
Dacheng S and P 500 Equal Weight Index Fund QDII 2.418 +0.006 +0.25%

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 %  Short %
Cash 7.380 7.380 0.000
Shares 92.420 92.420 0.000
Other 0.200 0.200 0.000

 Style Box

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

  • 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 0.25 192.47 +0.08%
  Darden Restaurants US2371941053 0.22 200.37 +0.64%
  Dollar Tree US2567461080 0.21 80.17 -0.50%
  Boeing US0970231058 0.21 182.30 +2.44%
  West Pharmaceutical Services US9553061055 0.21 216.12 +0.73%
  Aptiv JE00BTDN8H13 0.21 56.28 +0.63%
  Entergy US29364G1031 0.21 85.09 +0.57%
  Jabil Circuit US4663131039 0.20 146.37 -0.37%
  Transdigm US8936411003 0.20 1,395.72 +1.28%
  Ralph Lauren A US7512121010 0.20 221.95 +0.90%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  DaCheng HiTech Info Industry Eq 13.2B 6.21 12.55 16.62
  DaCheng New Industrial Stock Fund 5.09B 6.28 -3.00 13.66
  Dacheng Strategy Return Stock Fund 4.33B 1.32 8.65 10.67
  Dacheng NASDAQ 100 Index Fund QDII 4.19B -9.26 11.56 15.96
  DaCheng Competitive Advantage Equit 4.13B 4.56 11.06 9.20
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