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Dacheng Nasdaq 100 Etf Fdr (qdii) A (000834)

Shanghai

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4.384 +0.006 +0.13%

15/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.19B

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000834 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng NASDAQ 100 Index Fund QDII (000834) fund. Our Dacheng NASDAQ 100 Index Fund QDII 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	22.190	22.190	0.000
Stocks	77.660	77.660	0.000
Other	0.150	0.860	0.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.744	24.534
Price to Book	6.976	5.938
Price to Sales	5.254	4.188
Price to Cash Flow	18.762	17.181
Dividend Yield	0.828	1.094
5 Years Earnings Growth	10.824	10.587

Sector Allocation

Name	Net %	Category Average
Technology	52.710	43.617
Communication Services	15.190	13.037
Consumer Cyclical	14.310	13.628
Consumer Defensive	5.480	5.636
Healthcare	4.980	6.781
Industrials	3.530	5.482
Basic Materials	1.270	1.459
Utilities	1.240	2.011
Energy	0.560	1.535
Financial Services	0.540	5.906
Real Estate	0.190	1.067

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	DaCheng Nasdaq 100 (QDII)	CNE1000063F7	90.95	1.150	-1.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	13.2B	6.21	12.55	16.62
DaCheng New Industrial Stock Fund	5.09B	6.28	-3.00	13.66
Dacheng Strategy Return Stock Fund	4.33B	1.32	8.65	10.67
DaCheng Competitive Advantage Equit	4.13B	4.56	11.06	9.20
Dacheng China Securities Dividend I	3.69B	-2.84	4.32	6.70

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