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Dacheng State Security Thematic Alloc A (002567)

Shanghai

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1.669 +0.045 +2.77%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.1M

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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	19.110
Price to Book	3.783	2.370
Price to Sales	4.876	2.018
Price to Cash Flow	25.492	14.668
Dividend Yield	1.027	2.377
5 Years Earnings Growth	6.500	15.260

Sector Allocation

Name	Net %	Category Average
Industrials	45.230	20.815
Technology	42.300	22.965
Basic Materials	11.440	12.113
Consumer Cyclical	1.030	16.224

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	1,243.20	+20.00%
Unigroup Guoxin Microelectronics	CNE000001M14	9.71	82.68	+2.77%
AECC Aviation Power	CNE000000JW1	9.17	40.81	+2.85%
Avic Shenyang Aircraft	CNE000000MH6	7.33	62.54	+2.73%
Haige Communicat A	CNE100000T24	5.63	14.20	+2.45%
AVIC Jonhon Optronic Technology	CNE1000007T5	4.94	41.40	+0.02%
Avic Chengdu Aircraft	CNE100006T10	4.80	99.36	+10.27%
Avic Aviation Hi Tech	CNE000000GZ0	4.02	25.95	+1.17%
AVIC Heavy Machinery	CNE000000N22	3.76	17.26	+1.23%
Guobo Electronics	CNE100005Q55	3.76	62.29	+1.91%

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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