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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.250 | 18.250 | 0.000 |
Shares | 82.030 | 82.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.459 | 15.289 |
Price to Book | 1.379 | 1.987 |
Price to Sales | 1.190 | 1.398 |
Price to Cash Flow | 4.750 | 8.259 |
Dividend Yield | 5.429 | 3.622 |
5 Years Earnings Growth | 11.439 | 15.095 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.460 | 17.081 |
Consumer Defensive | 13.090 | 11.082 |
Consumer Cyclical | 12.290 | 11.230 |
Communication Services | 11.370 | 4.244 |
Energy | 11.080 | 9.652 |
Technology | 10.650 | 17.587 |
Basic Materials | 10.450 | 15.371 |
Healthcare | 8.030 | 8.508 |
Financial Services | 3.380 | 19.278 |
Real Estate | 3.200 | 6.783 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Mobile | CNE1000055G1 | 9.33 | 100.98 | -0.33% | |
CNOOC | CNE100005980 | 9.09 | 30.71 | -1.79% | |
Zte A | CNE000000TK5 | 6.19 | 27.82 | +0.43% | |
Sany Heavy Industry | CNE000001F70 | 4.53 | 15.68 | +0.71% | |
Guangdong Wens Foodstuff | CNE100002508 | 4.28 | 20.65 | +0.98% | |
Kweichow Moutai | CNE0000018R8 | 4.20 | 1,555.00 | -0.00% | |
Sun Paper A | CNE000001P52 | 4.03 | 14.80 | +1.72% | |
Gree Electric A | CNE0000001D4 | 3.89 | 40.93 | +1.74% | |
Yuyue Medical A | CNE1000009X3 | 3.19 | 39.60 | -0.53% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 3.16 | 295.40 | -0.26% |
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 |
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