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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.680 | 9.680 | 0.000 |
Shares | 90.090 | 90.090 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.163 | 15.933 |
Price to Book | 1.706 | 2.104 |
Price to Sales | 1.293 | 1.344 |
Price to Cash Flow | 12.797 | 9.736 |
Dividend Yield | 2.954 | 2.639 |
5 Years Earnings Growth | 21.095 | 16.004 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 66.940 | 17.668 |
Consumer Cyclical | 11.650 | 15.671 |
Industrials | 10.030 | 25.198 |
Technology | 3.610 | 20.878 |
Energy | 3.600 | 3.038 |
Financial Services | 3.510 | 6.686 |
Healthcare | 0.440 | 7.461 |
Real Estate | 0.220 | 2.784 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sailun Jinyu | CNE1000015F7 | 10.01 | 12.64 | -1.33% | |
Aluminum Corp of China | CNE1000000T0 | 9.73 | 6.51 | -1.36% | |
Haohua Chemical Science Technology | CNE0000016V4 | 9.57 | 24.02 | +0.13% | |
Yunnan Alumin A | CNE000000VG9 | 8.04 | 14.51 | -1.43% | |
Western Metal A | CNE100000684 | 7.36 | 18.49 | -1.81% | |
Zhongjin Gold | CNE000001FM8 | 5.76 | 13.86 | -0.14% | |
Zijin Mining A | CNE100000B24 | 5.44 | 17.69 | -0.73% | |
Yantai Moon Co Ltd | CNE0000000S4 | 4.24 | 9.51 | -3.06% | |
Yihua Chem A | CNE0000009C9 | 4.00 | 12.440 | -1.50% | |
COSCO Shipping Energy Trans | CNE000001BD6 | 3.24 | 10.06 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng HiTech Info Industry Eq | 17.9B | 2.81 | 12.41 | 15.84 | ||
DaCheng New Industrial Stock Fund | 5B | 0.12 | -2.68 | 11.75 | ||
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 |
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