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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.710 | 12.710 | 0.000 |
Stocks | 87.240 | 87.240 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.350 | 17.577 |
Price to Book | 1.983 | 2.212 |
Price to Sales | 1.584 | 1.726 |
Price to Cash Flow | 6.824 | 9.656 |
Dividend Yield | 2.631 | 2.492 |
5 Years Earnings Growth | 8.931 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.390 | 24.258 |
Consumer Defensive | 22.470 | 10.946 |
Technology | 16.290 | 24.851 |
Basic Materials | 11.460 | 11.743 |
Energy | 9.210 | 7.607 |
Consumer Cyclical | 6.260 | 11.033 |
Healthcare | 6.130 | 9.773 |
Financial Services | 4.430 | 7.361 |
Real Estate | 0.250 | 3.069 |
Communication Services | 0.120 | 4.138 |
Number of long holdings: 149
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China CSSC | CNE000000W05 | 8.48 | 35.17 | -3.19% | |
China Merchants Energy Shipping | CNE000001PQ8 | 7.65 | 6.48 | -4.00% | |
Kweichow Moutai | CNE0000018R8 | 6.63 | 1,507.82 | -2.41% | |
Advanced Micro Fabrication | CNE100003MM9 | 5.96 | 209.46 | -3.25% | |
Jiangsu Lihua Animal | CNE100003JX2 | 5.18 | 19.85 | -4.80% | |
Guangdong Wens Foodstuff | CNE100002508 | 5.04 | 17.26 | -4.11% | |
Baoshan Iron & Steel | CNE0000015R4 | 4.85 | 6.56 | -3.10% | |
Sany Heavy Industry | CNE000001F70 | 4.16 | 17.28 | -2.59% | |
Zte A | CNE000000TK5 | 4.11 | 30.95 | -4.15% | |
Merchant Express A | CNE1000032B1 | 4.07 | 11.52 | -1.79% |
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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