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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.100 | 6.100 | 0.000 |
Shares | 92.910 | 92.910 | 0.000 |
Bonds | 0.910 | 0.910 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.736 | 19.110 |
Price to Book | 2.407 | 2.370 |
Price to Sales | 2.822 | 2.018 |
Price to Cash Flow | 11.278 | 14.668 |
Dividend Yield | 1.577 | 2.377 |
5 Years Earnings Growth | 10.454 | 15.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.050 | 22.965 |
Basic Materials | 23.320 | 12.113 |
Communication Services | 8.650 | 4.425 |
Healthcare | 5.400 | 12.976 |
Consumer Cyclical | 4.540 | 16.224 |
Industrials | 2.030 | 20.815 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newland A | CNE0000014B1 | 8.45 | 29.60 | -0.57% | |
Beijing Enlight Media | CNE100001617 | 8.04 | 20.13 | +1.67% | |
Hoshine Silicon Industry | CNE100002V10 | 7.34 | 53.08 | +0.82% | |
Hangzhou First PV Material | CNE100001VX1 | 7.11 | 14.54 | -0.62% | |
Chaozhou Three-circle | CNE100001Y42 | 6.50 | 33.63 | +1.63% | |
Yusys Tech | CNE100003FQ4 | 6.15 | 26.31 | -1.64% | |
TongFu Microelectronics | CNE1000006C3 | 5.96 | 27.13 | -3.52% | |
Space Appliance A | CNE000001KG0 | 5.79 | 51.39 | -0.94% | |
Jiangsu Yangnong Chemical | CNE000001B66 | 4.25 | 67.95 | +2.91% | |
China International Travel | CNE100000G29 | 4.17 | 64.59 | -0.57% |
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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