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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.470 | 9.470 | 0.000 |
Shares | 89.710 | 89.710 | 0.000 |
Other | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.026 | 15.933 |
Price to Book | 1.713 | 2.104 |
Price to Sales | 1.271 | 1.344 |
Price to Cash Flow | 12.456 | 9.736 |
Dividend Yield | 3.041 | 2.639 |
5 Years Earnings Growth | 21.111 | 16.004 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 66.890 | 17.668 |
Consumer Cyclical | 11.730 | 15.671 |
Industrials | 10.470 | 25.198 |
Energy | 3.670 | 3.038 |
Technology | 3.670 | 20.878 |
Financial Services | 2.900 | 6.686 |
Healthcare | 0.440 | 7.461 |
Real Estate | 0.220 | 2.784 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sailun Jinyu | CNE1000015F7 | 10.04 | 12.81 | +2.56% | |
Aluminum Corp of China | CNE1000000T0 | 9.90 | 6.60 | +1.23% | |
Haohua Chemical Science Technology | CNE0000016V4 | 9.72 | 23.99 | +1.44% | |
Yunnan Alumin A | CNE000000VG9 | 9.03 | 14.71 | +2.22% | |
Zhongjin Gold | CNE000001FM8 | 5.87 | 13.88 | -1.98% | |
Western Metal A | CNE100000684 | 5.79 | 18.83 | +4.50% | |
Zijin Mining A | CNE100000B24 | 5.48 | 17.82 | -0.89% | |
Yantai Moon Co Ltd | CNE0000000S4 | 4.24 | 9.81 | +1.76% | |
Yihua Chem A | CNE0000009C9 | 3.89 | 12.630 | -0.16% | |
COSCO Shipping Energy Trans | CNE000001BD6 | 3.29 | 10.16 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng HiTech Info Industry Eq | 17.9B | 2.81 | 12.41 | 15.84 | ||
Dacheng NASDAQ 100 Index Fund QDII | 4.65B | -8.35 | 15.80 | 15.83 | ||
DaCheng Competitive Advantage Equit | 4.54B | 2.75 | 11.86 | 7.69 | ||
Dacheng Strategy Return Stock Fund | 3.96B | 0.08 | 10.32 | 9.35 | ||
Dacheng China Securities Dividend I | 3.17B | -3.94 | 5.71 | 4.83 |
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