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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.190 | 11.190 | 0.000 |
Stocks | 90.610 | 90.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.723 | 9.310 |
Price to Book | 1.704 | 0.980 |
Price to Sales | 1.751 | 0.666 |
Price to Cash Flow | 7.151 | 4.860 |
Dividend Yield | 3.220 | 5.255 |
5 Years Earnings Growth | 10.140 | 7.695 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.700 | 23.879 |
Technology | 15.980 | 6.647 |
Communication Services | 11.070 | 3.590 |
Utilities | 10.720 | 3.776 |
Consumer Defensive | 9.250 | 5.731 |
Financial Services | 7.490 | 24.537 |
Consumer Cyclical | 6.890 | 10.916 |
Energy | 6.830 | 9.507 |
Healthcare | 6.490 | 4.605 |
Basic Materials | 5.580 | 9.939 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Mobile | CNE1000055G1 | 10.03 | 101.90 | +0.24% | |
China National Nuclear Power | CNE1000022N7 | 5.63 | 10.11 | -1.75% | |
Zte A | CNE000000TK5 | 4.72 | 24.09 | -1.47% | |
CNOOC | CNE100005980 | 4.57 | 26.57 | -0.11% | |
Kweichow Moutai | CNE0000018R8 | 4.34 | 1,398.78 | -0.43% | |
Boe Technology A | CNE0000016L5 | 4.17 | 3.82 | -0.78% | |
CGN | CNE100003N43 | 4.09 | 4.24 | -2.75% | |
Guangdong Wens Foodstuff | CNE100002508 | 4.04 | 16.66 | -1.01% | |
Bank of Hangzhou | CNE100002GQ4 | 4.00 | 12.31 | -0.16% | |
Amperex Tech A | CNE100003662 | 3.59 | 185.95 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng HiTech Info Industry Eq | 11.17B | 15.37 | 4.33 | - | ||
DaCheng New Industrial Stock Fund | 7.16B | 8.54 | -0.24 | 18.92 | ||
Dacheng China Securities Dividend I | 5.05B | 6.77 | 5.09 | 11.55 | ||
Dacheng NASDAQ 100 Index Fund QDII | 4.31B | 13.36 | 9.65 | - | ||
Dacheng Strategy Return Stock Fund | 3.72B | -1.78 | 2.02 | 13.21 |
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