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Dacheng State Security Thematic Alloc A (002567)

Shanghai

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1.519 +0.059 +4.04%

17/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.9M

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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	10.990	10.990	0.000
Shares	89.240	89.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.614	19.083
Price to Book	3.783	2.373
Price to Sales	4.876	2.026
Price to Cash Flow	25.492	13.844
Dividend Yield	1.027	2.445
5 Years Earnings Growth	6.500	14.507

Sector Allocation

Name	Net %	Category Average
Industrials	45.230	20.843
Technology	42.300	25.730
Basic Materials	11.440	11.530
Consumer Cyclical	1.030	15.421

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cambricon Technologies	CNE1000041R8	10.02	582.62	+0.04%
Unigroup Guoxin Microelectronics	CNE000001M14	9.71	67.65	-0.37%
AECC Aviation Power	CNE000000JW1	9.17	39.13	+3.11%
Avic Shenyang Aircraft	CNE000000MH6	7.33	65.64	+2.92%
Haige Communicat A	CNE100000T24	5.63	13.02	+0.93%
AVIC Jonhon Optronic Technology	CNE1000007T5	4.94	39.14	+0.36%
Avic Chengdu Aircraft	CNE100006T10	4.80	86.59	+0.71%
Avic Aviation Hi Tech	CNE000000GZ0	4.02	26.74	+0.11%
AVIC Heavy Machinery	CNE000000N22	3.76	17.10	+3.01%
Guobo Electronics	CNE100005Q55	3.76	60.62	-1.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.9B	5.41	10.17	15.53
DaCheng New Industrial Stock Fund	5B	8.82	-2.89	13.02
Dacheng NASDAQ 100 Index Fund QDII	4.65B	5.18	25.24	17.34
DaCheng Competitive Advantage Equit	4.54B	7.42	11.17	7.68
Dacheng Strategy Return Stock Fund	3.96B	3.91	9.70	9.21

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Recent Quotes

Name	Price	Chg.	Chg. %
DaCheng State Sec.	1.519	+0.059	+4.04%
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MTF Treasury Bill.	111.380	+0.010	+0.01%
Roundhill S&P Glo.	23.12	0.00	0.00%
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