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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.870 | 5.870 | 0.000 |
Shares | 94.030 | 94.030 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.777 | 13.001 |
Price to Book | 1.314 | 1.718 |
Price to Sales | 1.043 | 1.220 |
Price to Cash Flow | 6.807 | 7.407 |
Dividend Yield | 3.542 | 3.087 |
5 Years Earnings Growth | 11.933 | 14.192 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.390 | 17.830 |
Industrials | 16.120 | 18.478 |
Technology | 16.010 | 15.892 |
Consumer Defensive | 13.970 | 13.080 |
Healthcare | 7.770 | 8.772 |
Consumer Cyclical | 7.540 | 9.500 |
Basic Materials | 7.490 | 10.072 |
Utilities | 3.260 | 4.102 |
Energy | 3.080 | 4.269 |
Communication Services | 2.080 | 3.122 |
Real Estate | 1.280 | 3.673 |
Number of long holdings: 361
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 5.85 | 1,555.00 | -0.00% | |
CHINA DEVELOPMENT BANK BOND 2021 13 | - | 4.29 | - | - | |
Ping An Insurance | CNE000001R84 | 2.34 | 41.87 | +1.38% | |
Amperex Tech A | CNE100003662 | 2.33 | 184.50 | -0.37% | |
China Merchants Bank | CNE000001B33 | 1.86 | 33.81 | +3.02% | |
Wuliangye A | CNE000000VQ8 | 1.47 | 135.56 | +0.74% | |
Midea Group A | CNE100001QQ5 | 1.45 | 65.61 | +2.64% | |
Industrial Bank | CNE000001QZ7 | 1.27 | 17.46 | +1.69% | |
China Yangtze Power | CNE000001G87 | 1.23 | 27.90 | -2.79% | |
Zijin Mining A | CNE100000B24 | 1.11 | 17.09 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng HiTech Info Industry Eq | 10.03B | 16.98 | 7.16 | - | ||
DaCheng New Industrial Stock Fund | 7.23B | 17.80 | 6.57 | 20.19 | ||
Dacheng China Securities Dividend I | 4.49B | 13.66 | 6.06 | 13.57 | ||
Dacheng NASDAQ 100 Index Fund QDII | 4.04B | 9.16 | 13.55 | - | ||
Dacheng Strategy Return Stock Fund | 3.74B | 3.88 | 5.69 | 15.01 |
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