Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.840 | 13.840 | 0.000 |
Stocks | 86.940 | 86.940 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.384 | 18.477 |
Price to Book | 2.051 | 2.569 |
Price to Sales | 1.431 | 2.074 |
Price to Cash Flow | 7.802 | 10.231 |
Dividend Yield | 2.608 | 2.278 |
5 Years Earnings Growth | 12.385 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.270 | 11.188 |
Healthcare | 17.220 | 14.470 |
Technology | 15.800 | 27.316 |
Industrials | 11.610 | 20.829 |
Financial Services | 10.030 | 6.242 |
Energy | 7.440 | 5.406 |
Basic Materials | 6.080 | 9.672 |
Real Estate | 0.390 | 3.463 |
Consumer Cyclical | 0.170 | 9.794 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.69 | 1,555.00 | -0.00% | |
China CSSC | CNE000000W05 | 9.02 | 38.14 | -1.70% | |
Zte A | CNE000000TK5 | 8.07 | 27.82 | +0.43% | |
Jiangsu Lihua Animal | CNE100003JX2 | 7.50 | 24.31 | +1.89% | |
China Merchants Energy Shipping | CNE000001PQ8 | 6.24 | 8.42 | -2.88% | |
Inner Mongolia Yili | CNE000000JP5 | 5.50 | 27.17 | +1.12% | |
Huatai Securities | CNE100000LQ8 | 5.28 | 13.17 | +2.73% | |
Hik Vision Digital A | CNE100000PM8 | 5.27 | 32.93 | +1.39% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 4.56 | 295.40 | -0.26% | |
Haid Group A | CNE100000HP8 | 4.49 | 49.37 | +0.49% |
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 | 9.16 | 13.55 | - | ||
Dacheng Strategy Return Stock Fund | 3.74B | 3.88 | 5.69 | 15.01 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review