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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.450 | 13.450 | 0.000 |
Shares | 78.700 | 78.700 | 0.000 |
Convertible | 7.660 | 7.660 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.285 | 18.341 |
Price to Book | 2.240 | 2.452 |
Price to Sales | 1.425 | 1.935 |
Price to Cash Flow | 9.844 | 11.671 |
Dividend Yield | 2.485 | 2.443 |
5 Years Earnings Growth | 9.911 | 12.540 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 36.860 | 8.490 |
Industrials | 31.460 | 22.395 |
Basic Materials | 14.930 | 9.596 |
Consumer Cyclical | 10.570 | 13.272 |
Consumer Defensive | 4.800 | 9.517 |
Technology | 1.390 | 28.813 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 9.56 | 248.88 | -1.04% | |
Jiuli Metals A | CNE100000HX2 | 8.11 | 23.99 | -1.80% | |
Yunnan Baiyao A | CNE0000008X7 | 8.01 | 56.60 | +0.44% | |
YTO Express | CNE0000012J8 | 7.78 | 12.81 | +1.51% | |
Hongfa Tech | CNE000000JK6 | 5.20 | 32.71 | -0.12% | |
WuXi AppTec | CNE1000031K4 | 5.03 | 64.00 | -0.74% | |
Qingdao Haier | CNE000000CG9 | 4.88 | 24.83 | +0.49% | |
WENS FOODSTUFF GROUP CO., LTD. BOND | - | 4.20 | - | - | |
China Medicine | CNE000001D56 | 3.93 | 30.51 | -0.20% | |
Apeloa A | CNE000000Q45 | 3.72 | 14.21 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng HiTech Info Industry Eq | 17.9B | 6.74 | 12.21 | 13.63 | ||
DaCheng New Industrial Stock Fund | 5B | 1.42 | -4.29 | 10.57 | ||
Dacheng NASDAQ 100 Index Fund QDII | 4.65B | -0.40 | 19.47 | 16.43 | ||
DaCheng Competitive Advantage Equit | 4.54B | 6.10 | 12.16 | 6.30 | ||
Dacheng Strategy Return Stock Fund | 3.96B | 2.79 | 10.34 | 7.94 |
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