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DaCheng State Security Thematic Alloc A (002567)

Shanghai

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1.545 +0.004 +0.26%

13/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.83M

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002567 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng State Security Thematic Alloc (002567) fund. Our DaCheng State Security Thematic Alloc 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	17.570	17.570	0.000
Shares	82.670	82.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	47.453	20.522
Price to Book	3.847	2.449
Price to Sales	3.897	2.125
Price to Cash Flow	23.107	13.964
Dividend Yield	0.826	2.522
5 Years Earnings Growth	33.000	15.043

Sector Allocation

Name	Net %	Category Average
Industrials	56.050	20.866
Technology	21.950	22.509
Basic Materials	11.330	12.879
Consumer Cyclical	10.680	14.791

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anhui Jianghuai Auto	CNE0000018M9	8.82	48.39	-1.00%
AECC Aviation Power	CNE000000JW1	7.73	38.01	-0.18%
Avic Shenyang Aircraft	CNE000000MH6	7.32	59.18	+1.25%
Hubei Feilihua Quartz Glass	CNE100001XR9	5.09	76.08	-4.96%
Avic Chengdu Uas	CNE100005QG7	4.33	46.93	+1.76%
Avic Aircraft A	CNE000000RF9	4.24	25.08	-0.16%
Weihai Guangwei Composites	CNE1000034T9	4.16	28.56	-0.80%
AVIC Heavy Machinery	CNE000000N22	3.82	16.81	+1.57%
Jiangxi Hongdu Aviation	CNE0000015N3	3.70	33.45	+0.48%
AVIC Jonhon Optronic Technology	CNE1000007T5	3.67	36.10	+0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	16.62B	14.25	18.29	17.63
DaCheng Competitive Advantage Equit	5.44B	15.67	15.84	9.33
DaCheng New Industrial Stock Fund	4.9B	38.14	10.67	17.17
Dacheng NASDAQ 100 Index Fund QDII	4.72B	18.11	28.01	17.69
Dacheng Strategy Return Stock Fund	4.52B	13.36	13.93	10.95

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