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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.290 | 9.290 | 0.000 |
Stocks | 89.680 | 89.680 | 0.000 |
Other | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.603 | 16.337 |
Price to Book | 3.049 | 3.028 |
Price to Sales | 1.881 | 2.072 |
Price to Cash Flow | 14.315 | 11.169 |
Dividend Yield | 1.955 | 2.501 |
5 Years Earnings Growth | 19.520 | 18.805 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 41.210 | 50.089 |
Healthcare | 38.610 | 14.102 |
Industrials | 11.240 | 7.135 |
Consumer Cyclical | 6.670 | 16.983 |
Technology | 2.250 | 4.625 |
Basic Materials | 0.010 | 1.863 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.79 | 1,555.00 | -0.00% | |
Jiangsu Lihua Animal | CNE100003JX2 | 9.73 | 24.31 | +1.89% | |
China Husbandry | CNE000000Y03 | 9.38 | 8.17 | -0.12% | |
Chongqing Baiya | CNE1000046S5 | 8.09 | 23.39 | -0.26% | |
Tongqinglou Dining Co | CNE1000041X6 | 5.89 | 23.20 | +0.74% | |
Anhui Huaheng Biotechnology Co | CNE1000052M6 | 5.64 | 90.12 | -0.58% | |
DEPPON LOGISTICS | CNE100002SZ0 | 4.16 | 13.96 | -0.21% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 3.78 | 295.40 | -0.26% | |
Xiamen Amoytop Biotech Co | CNE100003RT3 | 3.12 | 58.17 | +0.99% | |
Micro Tech Nanjing | CNE100003MG1 | 2.94 | 66.53 | -0.39% |
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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