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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.790 | 10.790 | 0.000 |
Stocks | 89.050 | 89.050 | 0.000 |
Bonds | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.781 | 17.577 |
Price to Book | 1.708 | 2.212 |
Price to Sales | 1.297 | 1.726 |
Price to Cash Flow | 5.971 | 9.656 |
Dividend Yield | 2.342 | 2.492 |
5 Years Earnings Growth | 11.659 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 61.060 | 24.851 |
Communication Services | 27.690 | 4.138 |
Basic Materials | 9.030 | 11.743 |
Industrials | 2.210 | 24.258 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Mobile | CNE1000055G1 | 10.48 | 110.97 | +1.79% | |
Tcl Corp A | CNE000001GL8 | 9.47 | 5.01 | -0.60% | |
Boe Technology A | CNE0000016L5 | 9.43 | 4.46 | -0.45% | |
Advanced Micro Fabrication | CNE100003MM9 | 9.29 | 180.09 | -2.91% | |
China Telecom | CNE100004QG0 | 7.88 | 7.06 | +2.17% | |
Zte A | CNE000000TK5 | 7.83 | 39.98 | -6.85% | |
China United Network Comm | CNE000001CS2 | 6.30 | 4.89 | +0.41% | |
Jilin OLED Material Tech | CNE100004371 | 5.38 | 21.85 | -1.35% | |
Shenzhen Newway Photomask Making | CNE100005PQ8 | 3.96 | 25.55 | -2.63% | |
Caihong Display Devices | CNE000000KG2 | 3.90 | 8.48 | -3.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng HiTech Info Industry Eq | 14.65B | 29.01 | 3.67 | - | ||
DaCheng New Industrial Stock Fund | 7.54B | 6.97 | -8.95 | 15.16 | ||
Dacheng China Securities Dividend I | 4.8B | 16.31 | 5.83 | 8.94 | ||
Dacheng NASDAQ 100 Index Fund QDII | 4.09B | 23.07 | 11.56 | 17.43 | ||
Dacheng Strategy Return Stock Fund | 3.95B | 15.43 | 5.96 | 12.93 |
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