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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.050 | 8.050 | 0.000 |
Shares | 87.970 | 87.970 | 0.000 |
Bonds | 3.260 | 3.260 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.082 | 18.477 |
Price to Book | 2.103 | 2.569 |
Price to Sales | 1.400 | 2.074 |
Price to Cash Flow | 8.760 | 10.231 |
Dividend Yield | 2.662 | 2.278 |
5 Years Earnings Growth | 10.990 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.590 | 14.470 |
Consumer Cyclical | 23.600 | 9.794 |
Industrials | 19.910 | 20.829 |
Basic Materials | 17.910 | 9.672 |
Consumer Defensive | 8.320 | 11.188 |
Technology | 2.680 | 27.316 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jiuli Metals A | CNE100000HX2 | 8.05 | 24.13 | -0.50% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 7.26 | 300.45 | -1.39% | |
YTO Express | CNE0000012J8 | 6.43 | 16.16 | -0.49% | |
Qingdao Haier | CNE000000CG9 | 5.92 | 30.62 | -1.19% | |
ShenZhen YUTO Packaging | CNE100002H00 | 5.76 | 25.63 | -1.31% | |
Sunflower Pharma | CNE100001WT7 | 5.23 | 29.91 | -0.63% | |
Amoy Diagnostics | CNE1000034D3 | 4.74 | 18.08 | -0.71% | |
Zhejiang Huangma Tech | CNE100002W35 | 4.40 | 9.90 | +2.17% | |
Jingjin Environmental Protection Co | CNE100003M36 | 4.31 | 21.30 | -0.09% | |
Gree Electric A | CNE0000001D4 | 4.26 | 41.10 | -0.99% |
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 | 9.22 | 13.57 | - | ||
Dacheng Strategy Return Stock Fund | 3.74B | 3.88 | 5.69 | 15.01 |
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