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Dacheng S&p 500 Eq Wht Idx Qdii A Cny (096001)

Shanghai

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2.709 +0.030 +1.20%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.67M

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096001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng S and P 500 Equal Weight Index Fund QDII (096001) fund. Our Dacheng S and P 500 Equal Weight 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	7.340	7.340	0.000
Stocks	92.970	92.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.127	25.650
Price to Book	2.512	5.812
Price to Sales	1.501	3.909
Price to Cash Flow	10.107	16.668
Dividend Yield	2.072	1.095
5 Years Earnings Growth	9.667	13.996

Sector Allocation

Name	Net %	Category Average
Technology	15.940	44.063
Industrials	13.940	5.585
Financial Services	13.460	5.134
Healthcare	12.540	8.270
Consumer Cyclical	11.400	11.789
Consumer Defensive	7.440	5.942
Utilities	6.280	1.871
Real Estate	6.200	1.122
Energy	4.610	1.665
Basic Materials	4.320	1.638
Communication Services	3.850	13.094

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 504

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carnival Corp	PA1436583006	0.23	24.90	-1.78%
FedEx	US31428X1063	0.22	299.97	+1.63%
Synchrony Financial	US87165B1035	0.22	65.99	+1.30%
Diamondback	US25278X1090	0.21	185.29	+1.42%
Baker Hughes	US05722G1004	0.21	44.25	-1.40%
Norwegian Cruise Line	BMG667211046	0.21	26.86	+0.37%
Discover	US2547091080	0.21	179.29	+2.50%
Tesla	US88160R1014	0.21	352.56	+3.80%
MGM	US5529531015	0.21	37.80	-0.55%
Salesforce Inc	US79466L3024	0.20	342.02	+1.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	14.65B	22.66	6.34	-
DaCheng New Industrial Stock Fund	7.54B	13.50	-5.34	18.04
Dacheng China Securities Dividend I	4.8B	11.39	5.74	11.01
Dacheng NASDAQ 100 Index Fund QDII	4.09B	16.13	10.38	-
Dacheng Strategy Return Stock Fund	3.95B	10.48	7.69	14.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng S and P 5.	2.709	+0.030	+1.20%