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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.700 | 0.000 |
Stocks | 75.730 | 75.730 | 0.000 |
Bonds | 16.040 | 16.040 | 0.000 |
Other | 5.540 | 5.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.392 | 17.577 |
Price to Book | 2.538 | 2.212 |
Price to Sales | 2.056 | 1.726 |
Price to Cash Flow | 14.092 | 9.656 |
Dividend Yield | 2.616 | 2.492 |
5 Years Earnings Growth | 14.256 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 69.670 | 9.773 |
Basic Materials | 14.550 | 11.743 |
Consumer Defensive | 6.210 | 10.946 |
Technology | 5.180 | 24.851 |
Consumer Cyclical | 1.740 | 11.033 |
Financial Services | 1.610 | 7.361 |
Industrials | 0.660 | 24.258 |
Energy | 0.390 | 7.607 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qingdao Baheal Medical | CNE100004LR8 | 6.51 | 27.68 | -1.04% | |
Yuyue Medical A | CNE1000009X3 | 5.44 | 34.00 | -1.99% | |
Qingdao NovelBeam Technology Co | CNE100005410 | 5.19 | 36.33 | +0.44% | |
Xiamen Amoytop Biotech Co | CNE100003RT3 | 4.80 | 73.60 | -1.33% | |
Kelun Pharm A | CNE100000PW7 | 4.41 | 32.16 | -1.53% | |
TREASURY COUPON BOND 2023 15 | - | 4.34 | - | - | |
TREASURY COUPON BOND 2023 20 | - | 4.27 | - | - | |
Victory Giant Tech | CNE1000020V4 | 3.82 | 36.65 | -4.21% | |
Yuanxing Energy A | CNE000000P20 | 3.79 | 5.630 | -0.53% | |
APT Medical | CNE100004C45 | 3.66 | 352.16 | -0.81% |
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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