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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 4.600 | 0.000 |
Shares | 75.050 | 75.050 | 0.000 |
Bonds | 15.310 | 15.310 | 0.000 |
Other | 5.040 | 5.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.138 | 19.008 |
Price to Book | 3.525 | 2.547 |
Price to Sales | 2.915 | 2.004 |
Price to Cash Flow | 15.094 | 12.000 |
Dividend Yield | 1.653 | 2.319 |
5 Years Earnings Growth | 9.041 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 60.080 | 8.215 |
Technology | 20.570 | 31.402 |
Consumer Cyclical | 10.510 | 13.287 |
Consumer Defensive | 6.350 | 9.153 |
Financial Services | 2.430 | 9.272 |
Industrials | 0.040 | 22.847 |
Basic Materials | 0.020 | 9.338 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mehow Innovative | CNE100005WP6 | 6.67 | 20.03 | +7.17% | |
Qingdao Baheal Medical | CNE100004LR8 | 6.03 | 24.99 | +4.08% | |
APT Medical | CNE100004C45 | 5.58 | 288.28 | +3.43% | |
Hunan Fangsheng Pharm | CNE100001VG6 | 5.49 | 10.96 | +2.14% | |
Kidswant Children Products | CNE100004RZ8 | 5.36 | 12.69 | -1.86% | |
TREASURY COUPON BOND 2024 13 | - | 4.41 | - | - | |
Micro Tech Nanjing | CNE100003MG1 | 3.99 | 84.50 | -2.65% | |
Advanced Micro Fabrication | CNE100003MM9 | 3.76 | 195.93 | -0.15% | |
TREASURY COUPON BOND 2023 15 | - | 3.32 | - | - | |
TREASURY COUPON BOND 2022 11 | - | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng HiTech Info Industry Eq | 17.92B | 5.41 | 10.17 | 15.53 | ||
DaCheng Competitive Advantage Equit | 5.18B | 7.42 | 11.17 | 7.68 | ||
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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