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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.530 | 7.530 | 0.000 |
Shares | 90.530 | 90.530 | 0.000 |
Bonds | 2.020 | 2.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.377 | 18.477 |
Price to Book | 2.235 | 2.569 |
Price to Sales | 1.591 | 2.074 |
Price to Cash Flow | 10.837 | 10.231 |
Dividend Yield | 2.560 | 2.278 |
5 Years Earnings Growth | 12.619 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.780 | 14.470 |
Consumer Defensive | 21.830 | 11.188 |
Technology | 15.610 | 27.316 |
Industrials | 15.180 | 20.829 |
Energy | 8.310 | 5.406 |
Basic Materials | 3.740 | 9.672 |
Consumer Cyclical | 2.550 | 9.794 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jiangsu Lihua Animal | CNE100003JX2 | 9.82 | 24.31 | +1.89% | |
China Husbandry | CNE000000Y03 | 9.67 | 8.17 | -0.12% | |
Chongqing Baiya | CNE1000046S5 | 7.98 | 23.39 | -0.26% | |
Anhui Huaheng Biotechnology Co | CNE1000052M6 | 5.73 | 90.12 | -0.58% | |
Zte A | CNE000000TK5 | 5.32 | 27.82 | +0.43% | |
DEPPON LOGISTICS | CNE100002SZ0 | 4.89 | 13.96 | -0.21% | |
Hik Vision Digi A | CNE100000PM8 | 4.65 | 32.93 | +1.39% | |
China Merchants Energy Shipping | CNE000001PQ8 | 4.22 | 8.42 | -2.88% | |
Tongqinglou Dining Co | CNE1000041X6 | 3.51 | 23.20 | +0.74% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 3.50 | 295.40 | -0.26% |
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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