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

Shanghai

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2.680 +0.025 +0.95%

20/10 - Closed. 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 %	Short %
Cash	6.520	6.520	0.000
Shares	94.460	94.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.214	25.976
Price to Book	2.674	6.159
Price to Sales	1.589	4.338
Price to Cash Flow	10.418	17.149
Dividend Yield	1.952	1.088
5 Years Earnings Growth	8.871	9.780

Sector Allocation

Name	Net %	Category Average
Technology	17.780	44.452
Industrials	14.670	5.684
Financial Services	14.140	5.749
Healthcare	11.250	6.814
Consumer Cyclical	11.120	12.373
Consumer Defensive	6.910	5.484
Utilities	6.140	1.917
Real Estate	5.740	1.101
Energy	4.180	1.390
Communication Services	4.160	13.714
Basic Materials	3.900	1.386

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capital One Financial	US14040H1059	0.47	217.05	+1.01%
GE Vernova LLC	US36828A1016	0.31	585.33	-1.47%
NRG	US6293775085	0.31	163.59	-2.05%
Seagate	IE00BKVD2N49	0.29	214.57	+0.08%
Palantir	US69608A1088	0.29	181.51	-0.04%
Jabil Circuit	US4663131039	0.29	201.12	-1.42%
Dollar Tree	US2567461080	0.28	98.95	-0.07%
Vistra Energy	US92840M1027	0.28	186.52	-3.97%
Amphenol	US0320951017	0.28	124.44	-2.53%
Dollar General	US2566771059	0.27	105.51	-0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.92B	13.48	16.32	19.01
DaCheng Competitive Advantage Equit	5.18B	16.97	17.36	10.72
DaCheng New Industrial Stock Fund	4.82B	35.80	7.40	19.09
Dacheng NASDAQ 100 Index Fund QDII	4.55B	13.18	28.21	18.31
Dacheng Strategy Return Stock Fund	4.05B	14.50	15.64	12.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Dacheng S and P 5.	2.680	+0.025	+0.95%
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