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Dacheng Szse Growth 40 Etf Fdr Fd A (090012)

Shanghai

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1.026 +0.004 +0.40%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.56M

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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 %	Short %
Cash	7.960	7.960	0.000
Shares	92.840	92.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.834	18.511
Price to Book	2.790	2.557
Price to Sales	1.444	1.932
Price to Cash Flow	8.983	11.418
Dividend Yield	1.469	2.223
5 Years Earnings Growth	15.037	12.327

Sector Allocation

Name	Net %	Category Average
Industrials	35.510	27.291
Technology	26.760	28.990
Basic Materials	14.120	7.976
Consumer Cyclical	10.730	10.329
Financial Services	9.670	8.741
Communication Services	1.620	2.908
Consumer Defensive	1.030	7.738
Healthcare	0.560	9.285

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DaCheng SZSE Growth 40	CNE100001476	93.95	1.025	+0.29%
TREASURY COUPON BOND 2024 2	-	0.23	-	-
S.F. Holding Co	CNE100000L63	0.05	47.71	+2.91%
East Money Information	CNE100000MD4	0.05	23.52	-0.34%
Eoptolink Tech	CNE100002615	0.04	182.32	-0.64%
BYD A	CNE100001526	0.03	329.11	+0.33%
Amperex Tech A	CNE100003662	0.03	271.20	+2.15%
Qinghai Saltlake A	CNE000000SW2	0.02	18.11	+3.60%
Lens Technology	CNE100001YW7	0.02	23.64	-1.99%
Crystal Optech A	CNE100000CT1	0.02	20.16	-1.75%

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 SZSE Grow.	1.026	+0.004	+0.40%
Old Mutual Invest.	376.891	-0.950	-0.25%
Extell B3	102.87	+0.01	+0.01%
Vontobel Fund G.	138.350	+0.040	+0.03%
SOP Euroland Wert.	169.420	-0.080	-0.05%
SYWG Ris	0.00	0.00	0.00%
EMII 1.3 11-Jan-2.	99.92	+0.00	+0.00%
Fidelity Flex 500.	26.880	+0.140	+0.52%