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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.480 | 14.480 | 0.000 |
Shares | 86.470 | 86.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.223 | 17.577 |
Price to Book | 1.909 | 2.212 |
Price to Sales | 1.728 | 1.726 |
Price to Cash Flow | 6.713 | 9.656 |
Dividend Yield | 2.594 | 2.492 |
5 Years Earnings Growth | 17.766 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.940 | 10.946 |
Healthcare | 19.150 | 9.773 |
Industrials | 17.970 | 24.258 |
Energy | 15.340 | 7.607 |
Financial Services | 5.940 | 7.361 |
Technology | 3.980 | 24.851 |
Consumer Cyclical | 3.760 | 11.033 |
Utilities | 2.920 | 6.273 |
Basic Materials | 0.010 | 11.743 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chongqing Baiya | CNE1000046S5 | 9.86 | 25.90 | -4.25% | |
Jiangsu Lihua Animal | CNE100003JX2 | 9.48 | 19.85 | -4.80% | |
Yuyue Medical A | CNE1000009X3 | 6.98 | 35.17 | -3.38% | |
China Merchants Energy Shipping | CNE000001PQ8 | 6.25 | 6.48 | -4.00% | |
China Coal Xinji Energy | CNE1000008D7 | 6.05 | 7.43 | -3.76% | |
China CSSC | CNE000000W05 | 6.00 | 35.17 | -3.19% | |
Qilu Bank | CNE100005154 | 5.14 | 5.00 | -3.66% | |
Sany Heavy Industry | CNE000001F70 | 4.52 | 17.28 | -2.59% | |
Guangdong Wens Foodstuff | CNE100002508 | 4.28 | 17.26 | -4.11% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 3.63 | 263.31 | -3.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng HiTech Info Industry Eq | 14.65B | 22.66 | 6.34 | - | ||
DaCheng New Industrial Stock Fund | 7.54B | 13.50 | -5.34 | 18.04 | ||
Dacheng China Securities Dividend I | 4.8B | 11.39 | 5.74 | 11.01 | ||
Dacheng NASDAQ 100 Index Fund QDII | 4.09B | 16.13 | 10.38 | - | ||
Dacheng Strategy Return Stock Fund | 3.95B | 10.48 | 7.69 | 14.00 |
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