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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.770 | 15.770 | 0.000 |
Shares | 86.270 | 86.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.058 | 15.951 |
Price to Book | 1.978 | 2.582 |
Price to Sales | 1.338 | 1.760 |
Price to Cash Flow | 8.862 | 10.418 |
Dividend Yield | 2.788 | 3.220 |
5 Years Earnings Growth | 4.227 | 8.254 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 54.780 | 25.333 |
Consumer Defensive | 22.320 | 36.780 |
Healthcare | 7.560 | 8.836 |
Financial Services | 6.300 | 7.125 |
Technology | 4.700 | 8.593 |
Real Estate | 2.230 | 8.149 |
Industrials | 2.090 | 9.248 |
Basic Materials | 0.020 | 2.218 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kidswant Children Products | CNE100004RZ8 | 7.61 | 13.25 | -1.19% | |
Midea Group A | CNE100001QQ5 | 7.38 | 70.79 | +0.85% | |
Chongqing Baiya | CNE1000046S5 | 7.38 | 25.95 | +1.57% | |
Qilu Bank | CNE100005154 | 5.44 | 6.03 | 0.00% | |
Yonghui Superstores | CNE100000XX9 | 5.08 | 4.74 | +0.21% | |
Jiangsu Lihua Animal | CNE100003JX2 | 4.81 | 19.66 | +1.81% | |
MotoMotion China | CNE100004RH6 | 4.32 | 93.10 | +0.86% | |
Guobang Pharma | CNE100004NS2 | 4.24 | 23.50 | +1.08% | |
Tsingtao Brewery | CNE0000009Y3 | 4.04 | 68.05 | +0.19% | |
Dashang | CNE000000DW4 | 3.93 | 19.40 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng HiTech Info Industry Eq | 17.92B | 5.41 | 10.17 | 15.53 | ||
DaCheng Competitive Advantage Equit | 5.18B | 7.42 | 11.17 | 7.68 | ||
DaCheng New Industrial Stock Fund | 4.82B | 8.82 | -2.89 | 13.02 | ||
Dacheng NASDAQ 100 Index Fund QDII | 4.55B | 5.18 | 25.24 | 17.34 | ||
Dacheng Strategy Return Stock Fund | 4.05B | 3.91 | 9.70 | 9.21 |
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