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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.470 | 11.470 | 0.000 |
Shares | 77.710 | 77.710 | 0.000 |
Bonds | 10.090 | 10.090 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.023 | 18.477 |
Price to Book | 3.099 | 2.569 |
Price to Sales | 3.115 | 2.074 |
Price to Cash Flow | 12.534 | 10.231 |
Dividend Yield | 2.004 | 2.278 |
5 Years Earnings Growth | 22.231 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 80.100 | 14.470 |
Technology | 7.200 | 27.316 |
Energy | 3.880 | 5.406 |
Industrials | 3.540 | 20.829 |
Basic Materials | 3.210 | 9.672 |
Consumer Cyclical | 2.030 | 9.794 |
Financial Services | 0.030 | 6.242 |
Consumer Defensive | 0.010 | 11.188 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qingdao Baheal Medical | CNE100004LR8 | 8.67 | 33.23 | +1.90% | |
TREASURY DISCOUNT BOND 2023 75 | - | 7.65 | - | - | |
Jiangsu Hualan New Pharmaceutical Material | CNE100004YH2 | 5.63 | 22.71 | +0.93% | |
Guangzhou Kingmed Diagnostics | CNE100002VW1 | 5.32 | 36.44 | +4.20% | |
Chongqing Zhifei Bio Products | CNE100000V20 | 5.10 | 34.51 | +0.85% | |
Luxshare Precision A | CNE100000TP3 | 4.68 | 31.64 | -0.38% | |
TREASURY COUPON BOND 2023 10 | - | 4.67 | - | - | |
THE PEOPLE'S GOVERNMENT OF HEBEI PROVINCE BOND 2023 09 | - | 3.88 | - | - | |
Micro Tech Nanjing | CNE100003MG1 | 3.47 | 71.41 | +1.00% | |
Jiangsu Hengrui | CNE0000014W7 | 3.03 | 44.75 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng HiTech Info Industry Eq | 10.03B | 17.63 | 8.08 | - | ||
DaCheng New Industrial Stock Fund | 7.23B | 16.24 | 8.08 | 20.00 | ||
Dacheng China Securities Dividend I | 4.49B | 9.77 | 6.72 | 13.19 | ||
Dacheng NASDAQ 100 Index Fund QDII | 4.04B | 3.00 | 10.35 | - | ||
Dacheng Strategy Return Stock Fund | 3.74B | 2.44 | 6.50 | 14.90 |
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