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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.380 | 7.380 | 0.000 |
Shares | 92.420 | 92.420 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.758 | 24.534 |
Price to Book | 2.560 | 5.938 |
Price to Sales | 1.505 | 4.188 |
Price to Cash Flow | 10.414 | 17.181 |
Dividend Yield | 2.057 | 1.094 |
5 Years Earnings Growth | 9.161 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.390 | 43.617 |
Industrials | 13.850 | 5.482 |
Financial Services | 13.740 | 5.906 |
Healthcare | 12.480 | 6.781 |
Consumer Cyclical | 10.950 | 13.628 |
Consumer Defensive | 7.420 | 5.636 |
Utilities | 6.550 | 2.011 |
Real Estate | 6.150 | 1.067 |
Energy | 4.440 | 1.535 |
Basic Materials | 4.240 | 1.459 |
Communication Services | 3.780 | 13.037 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 0.25 | 192.47 | +0.08% | |
Darden Restaurants | US2371941053 | 0.22 | 200.37 | +0.64% | |
Dollar Tree | US2567461080 | 0.21 | 80.17 | -0.50% | |
Boeing | US0970231058 | 0.21 | 182.30 | +2.44% | |
West Pharmaceutical Services | US9553061055 | 0.21 | 216.12 | +0.73% | |
Aptiv | JE00BTDN8H13 | 0.21 | 56.28 | +0.63% | |
Entergy | US29364G1031 | 0.21 | 85.09 | +0.57% | |
Jabil Circuit | US4663131039 | 0.20 | 146.37 | -0.37% | |
Transdigm | US8936411003 | 0.20 | 1,395.72 | +1.28% | |
Ralph Lauren A | US7512121010 | 0.20 | 221.95 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng HiTech Info Industry Eq | 13.2B | 6.21 | 12.55 | 16.62 | ||
DaCheng New Industrial Stock Fund | 5.09B | 6.28 | -3.00 | 13.66 | ||
Dacheng Strategy Return Stock Fund | 4.33B | 1.32 | 8.65 | 10.67 | ||
Dacheng NASDAQ 100 Index Fund QDII | 4.19B | -9.26 | 11.56 | 15.96 | ||
DaCheng Competitive Advantage Equit | 4.13B | 4.56 | 11.06 | 9.20 |
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