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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.050 | 8.050 | 0.000 |
Stocks | 87.970 | 87.970 | 0.000 |
Bonds | 3.260 | 3.260 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.082 | 18.477 |
Price to Book | 2.103 | 2.569 |
Price to Sales | 1.400 | 2.074 |
Price to Cash Flow | 8.760 | 10.231 |
Dividend Yield | 2.662 | 2.278 |
5 Years Earnings Growth | 10.990 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.590 | 14.470 |
Consumer Cyclical | 23.600 | 9.794 |
Industrials | 19.910 | 20.829 |
Basic Materials | 17.910 | 9.672 |
Consumer Defensive | 8.320 | 11.188 |
Technology | 2.680 | 27.316 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jiuli Metals A | CNE100000HX2 | 8.05 | 26.18 | +1.00% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 7.26 | 311.48 | +0.41% | |
YTO Express | CNE0000012J8 | 6.43 | 16.95 | -1.22% | |
Qingdao Haier | CNE000000CG9 | 5.92 | 32.46 | +0.31% | |
ShenZhen YUTO Packaging | CNE100002H00 | 5.76 | 27.45 | -0.51% | |
Sunflower Pharma | CNE100001WT7 | 5.23 | 30.09 | -0.86% | |
Amoy Diagnostics | CNE1000034D3 | 4.74 | 20.54 | -1.35% | |
Zhejiang Huangma Tech | CNE100002W35 | 4.40 | 11.06 | -0.45% | |
Jingjin Environmental Protection Co | CNE100003M36 | 4.31 | 23.69 | +0.42% | |
Gree Electric A | CNE0000001D4 | 4.26 | 42.76 | +0.28% |
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 | 4.95 | 11.04 | - | ||
Dacheng Strategy Return Stock Fund | 3.74B | 2.44 | 6.50 | 14.90 |
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