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Dacheng China Secs Dividend Index A (090010)

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2.511 -0.020    -0.78%
20/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Da Cheng Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.8B
Dacheng China Securities Dividend Index Fund 2.511 -0.020 -0.78%

090010 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dacheng China Securities Dividend Index Fund (090010) fund. Our Dacheng China Securities Dividend Index Fund 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 5.450 5.450 0.000
Stocks 94.480 94.480 0.000
Bonds 0.200 0.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.146 9.684
Price to Book 0.779 0.985
Price to Sales 0.455 0.680
Price to Cash Flow 2.801 5.012
Dividend Yield 8.520 5.022
5 Years Earnings Growth 5.727 7.554

Sector Allocation

Name  Net % Category Average
Financial Services 22.660 24.407
Energy 17.960 9.250
Industrials 17.500 25.020
Basic Materials 16.110 9.516
Consumer Cyclical 11.160 10.783
Communication Services 5.110 3.718
Utilities 3.810 4.109
Real Estate 3.070 5.478
Healthcare 2.200 4.285
Consumer Defensive 0.380 5.492
Technology 0.020 7.070

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name ISIN Weight % Last Change %
  China Shenhua Energy SH CNE100000767 2.14 41.34 -2.98%
  Shaanxi Coal Industry CNE100001T64 1.91 23.64 -3.67%
  HLA GROUP CORP LTD CNE0000016H3 1.91 6.49 -0.31%
  Tangshan Port CNE100000R26 1.90 4.630 +1.54%
  Bank of Communications Co Ltd CNE1000000S2 1.83 7.50 +0.13%
  Daqin Railway CNE000001NG4 1.69 6.83 -0.44%
  Agricultural Bank China A CNE100000RJ0 1.60 5.04 0.00%
  Bank of China A CNE000001N05 1.55 5.26 +0.57%
  Xishan Coal A CNE0000013Y5 1.51 8.24 -1.08%
  ICBC CNE000001P37 1.50 6.53 +0.62%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  DaCheng HiTech Info Industry Eq 14.65B 21.31 4.08 -
  DaCheng New Industrial Stock Fund 7.54B 8.93 -7.23 17.17
  Dacheng NASDAQ 100 Index Fund QDII 4.09B 22.89 11.88 17.33
  Dacheng Strategy Return Stock Fund 3.95B 12.52 5.71 13.80
  DaCheng Competitive Advantage Equit 3.28B 14.06 6.75 11.69
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