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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.880 | 6.880 | 0.000 |
Shares | 92.220 | 92.220 | 0.000 |
Other | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.592 | 22.812 |
Price to Book | 2.563 | 5.402 |
Price to Sales | 1.512 | 3.451 |
Price to Cash Flow | 9.711 | 15.911 |
Dividend Yield | 2.115 | 1.156 |
5 Years Earnings Growth | 11.002 | 11.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.210 | 41.270 |
Industrials | 14.610 | 6.679 |
Financial Services | 13.440 | 5.494 |
Healthcare | 13.250 | 8.896 |
Consumer Cyclical | 11.580 | 13.467 |
Consumer Defensive | 7.240 | 6.279 |
Real Estate | 6.310 | 1.253 |
Utilities | 5.710 | 1.679 |
Energy | 4.500 | 1.483 |
Basic Materials | 4.430 | 2.016 |
Communication Services | 3.730 | 12.616 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enphase | US29355A1079 | 0.23 | 114.32 | -2.17% | |
ANSYS | US03662Q1058 | 0.22 | 327.71 | +0.06% | |
Moderna | US60770K1079 | 0.22 | 132.90 | +0.17% | |
Align | US0162551016 | 0.22 | 271.50 | -0.75% | |
Illumina | US4523271090 | 0.22 | 111.07 | -2.96% | |
Broadcom | US11135F1012 | 0.22 | 1,395.29 | -1.19% | |
Catalent Inc | US1488061029 | 0.21 | 55.37 | +0.22% | |
Revvity | US7140461093 | 0.21 | 110.27 | +1.67% | |
Extra Space Storage | US30225T1025 | 0.21 | 151.89 | +0.36% | |
First Solar | US3364331070 | 0.21 | 197.59 | +1.53% |
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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