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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 | 19.008 |
Price to Book | 2.240 | 2.547 |
Price to Sales | 1.425 | 2.004 |
Price to Cash Flow | 9.844 | 12.000 |
Dividend Yield | 2.485 | 2.319 |
5 Years Earnings Growth | 9.911 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 36.860 | 8.215 |
Industrials | 31.460 | 22.847 |
Basic Materials | 14.930 | 9.338 |
Consumer Cyclical | 10.570 | 13.287 |
Consumer Defensive | 4.800 | 9.153 |
Technology | 1.390 | 31.402 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 9.56 | 263.48 | +0.16% | |
Jiuli Metals A | CNE100000HX2 | 8.11 | 22.68 | +1.34% | |
Yunnan Baiyao A | CNE0000008X7 | 8.01 | 55.89 | +0.09% | |
YTO Express | CNE0000012J8 | 7.78 | 16.95 | +0.41% | |
Hongfa Tech | CNE000000JK6 | 5.20 | 24.66 | +0.78% | |
WuXi AppTec | CNE1000031K4 | 5.03 | 90.66 | -0.60% | |
Qingdao Haier | CNE000000CG9 | 4.88 | 25.12 | +0.24% | |
WENS FOODSTUFF GROUP CO., LTD. BOND | - | 4.20 | - | - | |
China Medicine | CNE000001D56 | 3.93 | 29.81 | +0.30% | |
Apeloa A | CNE000000Q45 | 3.72 | 15.69 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng HiTech Info Industry Eq | 17.92B | 6.63 | 11.89 | 16.80 | ||
DaCheng Competitive Advantage Equit | 5.18B | 12.55 | 13.58 | 8.67 | ||
DaCheng New Industrial Stock Fund | 4.82B | 13.42 | -1.81 | 15.52 | ||
Dacheng NASDAQ 100 Index Fund QDII | 4.55B | 7.40 | 21.18 | 17.12 | ||
Dacheng Strategy Return Stock Fund | 4.05B | 9.38 | 12.01 | 10.24 |
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