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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.690 | 8.690 | 0.000 |
Shares | 93.740 | 93.740 | 0.000 |
Bonds | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.895 | 14.394 |
Price to Book | 1.201 | 1.755 |
Price to Sales | 0.983 | 1.401 |
Price to Cash Flow | 5.446 | 8.723 |
Dividend Yield | 1.411 | 3.374 |
5 Years Earnings Growth | 9.422 | 10.502 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.720 | 19.804 |
Technology | 19.010 | 13.641 |
Healthcare | 16.300 | 6.904 |
Basic Materials | 15.970 | 16.014 |
Consumer Defensive | 15.380 | 10.034 |
Real Estate | 7.480 | 5.342 |
Financial Services | 6.130 | 19.874 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zhejiang Chint Electrics | CNE100000KD8 | 6.53 | 22.81 | +0.26% | |
New Hope Liuhe A | CNE000000VB0 | 5.65 | 9.61 | -0.10% | |
Hoshine Silicon Industry | CNE100002V10 | 5.52 | 53.08 | +0.82% | |
Yonyou Network Tech | CNE0000017Y6 | 5.27 | 15.77 | -0.44% | |
Guangdong Wens Foodstuff | CNE100002508 | 5.06 | 17.31 | 0.00% | |
Shanghai Fosun Pharm | CNE000000X38 | 4.35 | 27.56 | -0.11% | |
Hualan Biolog A | CNE000001JN8 | 4.22 | 16.64 | +0.36% | |
Yunnan Botanee BioTechnology Group Co | CNE100004G74 | 3.70 | 44.98 | +0.29% | |
LB | CNE1000015M3 | 3.65 | 17.20 | +0.88% | |
Gemdale Corp | CNE000001790 | 3.59 | 3.74 | -0.53% |
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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