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Dacheng China Secs Dividend Index A (090010)

Shanghai

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2.416 +0.057 +2.40%

08/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.69B

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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 %
Cash	5.450	5.450
Stocks	94.480	94.480
Bonds	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.146	9.912
Price to Book	0.779	1.023
Price to Sales	0.455	0.722
Price to Cash Flow	2.801	5.777
Dividend Yield	8.520	4.910
5 Years Earnings Growth	5.727	7.083

Sector Allocation

Name	Net %	Category Average
Financial Services	22.660	24.945
Energy	17.960	9.024
Industrials	17.500	24.851
Basic Materials	16.110	9.332
Consumer Cyclical	11.160	10.886
Communication Services	5.110	3.429
Utilities	3.810	3.872
Real Estate	3.070	5.374
Healthcare	2.200	4.027
Consumer Defensive	0.380	5.610
Technology	0.020	7.104

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	39.46	+0.71%
Shaanxi Coal Industry	CNE100001T64	1.91	19.65	-0.05%
HLA GROUP CORP LTD	CNE0000016H3	1.91	8.23	+2.36%
Tangshan Port	CNE100000R26	1.90	4.390	0.00%
Bank of Communications Co Ltd	CNE1000000S2	1.83	7.32	-0.27%
Daqin Railway	CNE000001NG4	1.69	6.76	+0.45%
Agricultural Bank China A	CNE100000RJ0	1.60	5.08	-0.59%
Bank of China A	CNE000001N05	1.55	5.41	-1.10%
Xishan Coal A	CNE0000013Y5	1.51	6.64	-0.15%
ICBC	CNE000001P37	1.50	6.80	-0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	13.2B	3.04	7.71	16.62
DaCheng New Industrial Stock Fund	5.09B	2.79	-5.84	14.99
Dacheng Strategy Return Stock Fund	4.33B	0.36	6.16	11.74
Dacheng NASDAQ 100 Index Fund QDII	4.19B	-1.53	16.46	16.69
DaCheng Competitive Advantage Equit	4.13B	3.03	8.14	10.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Dacheng China Sec.	2.416	+0.057	+2.40%
iShares Interest .	88.49	-1.02	-1.14%
SSgA SPDR MSCI Em.	77.67	-1.84	-2.31%
Barclays Bank iPa.	33.56	0.00	0.00%
Vanguard Intermed.	79.91	-0.69	-0.86%
iShares $ Corp Bo.	88.59	-3.09	-3.37%
1919 Financial Se.	22.950	-0.150	-0.65%
Deutsche Enhanced.	5.47	-0.04	-0.73%