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Dacheng High-tech Industry Equity Fund A (000628)

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4.403 -0.020    -0.50%
20/12 - Delayed Data. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 14.65B
Type:  Fund
Market:  China
Asset Class:  Equity
DaCheng HiTech Info Industry Eq 4.403 -0.020 -0.50%

000628 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DaCheng HiTech Info Industry Eq (000628) fund. Our DaCheng HiTech Info Industry Eq 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 20.030 20.030 0.000
Shares 80.740 80.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.653 13.756
Price to Book 1.553 1.693
Price to Sales 1.273 1.225
Price to Cash Flow 5.024 7.443
Dividend Yield 4.075 2.924
5 Years Earnings Growth 6.832 13.272

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 32.340 10.388
Industrials 27.960 18.244
Communication Services 15.980 3.287
Energy 6.310 4.571
Technology 5.190 15.263
Basic Materials 4.940 10.638
Utilities 4.540 5.331
Healthcare 1.260 7.621
Consumer Defensive 0.830 11.445
Real Estate 0.650 3.589

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name ISIN Weight % Last Change %
  China Mobile HK0941009539 9.64 75.35 0.00%
  Midea Group A CNE100001QQ5 9.32 74.00 -0.59%
  Gree Electric A CNE0000001D4 8.69 43.26 0.00%
  Himile Mechanicl A CNE1000014X3 7.27 45.74 0.00%
  CNOOC HK0883013259 4.99 17.90 0.00%
  Zte A CNE000000TK5 4.18 37.38 -1.11%
  Sany Heavy Industry CNE000001F70 3.52 16.12 0.00%
  Guangdong LingXiao CNE100002MZ3 2.95 17.94 0.00%
  Fuyao Glass A CNE000000230 2.88 59.51 0.00%
  China Unicom Hong Kong HK0000049939 2.78 7.15 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  DaCheng New Industrial Stock Fund 7.54B 8.93 -7.23 17.17
  Dacheng China Securities Dividend I 4.8B 12.99 5.72 10.34
  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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