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Dacheng Szse Growth 40 Etf Fdr Fd A (090012)

Shanghai

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1.329 -0.043 -3.12%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.85M

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090012 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng SZSE Growth 40 Exchange Trade Fund Feeder (090012) fund. Our Dacheng SZSE Growth 40 Exchange Trade Fund Feeder portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.830	11.830
Shares	93.330	93.330
Bonds	0.110	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.024	20.589
Price to Book	2.899	2.643
Price to Sales	1.648	2.204
Price to Cash Flow	12.250	11.616
Dividend Yield	1.391	2.526
5 Years Earnings Growth	15.881	12.503

Sector Allocation

Name	Net %	Category Average
Industrials	53.410	23.946
Basic Materials	17.460	9.316
Technology	15.510	30.277
Consumer Defensive	7.720	8.356
Consumer Cyclical	4.040	8.913
Healthcare	1.030	8.929
Communication Services	0.820	3.513

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DaCheng SZSE Growth 40	CNE100001476	94.23	1.346	-3.24%
TREASURY COUPON BOND 2025 1	-	0.11	-	-
S.F. Holding Co	CNE100000L63	0.00	41.17	+1.78%
East Money Information	CNE100000MD4	0.00	26.09	-2.50%
Eoptolink Tech	CNE100002615	0.00	346.20	-1.41%
BYD A	CNE100001526	0.00	107.79	-2.54%
Amperex Tech A	CNE100003662	0.00	381.95	-6.82%
Qinghai Saltlake A	CNE000000SW2	0.00	21.99	-1.87%
Lens Technology	CNE100001YW7	0.00	31.90	-5.82%
Crystal Optech A	CNE100000CT1	0.00	27.00	-4.76%

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	12.92	28.11	18.28
Dacheng Strategy Return Stock Fund	4.05B	14.50	15.64	12.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Dacheng SZSE Grow.	1.329	-0.043	-3.12%
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AXEL	1.330	0.000	0.00%
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BG SICAV - Vontob.	114.561	-0.037	-0.03%
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Vector Fondo de M.	28.443	+0.011	+0.04%