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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.970 | 17.970 | 0.000 |
Stocks | 81.920 | 81.920 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.102 | 13.001 |
Price to Book | 1.435 | 1.718 |
Price to Sales | 1.326 | 1.220 |
Price to Cash Flow | 4.456 | 7.407 |
Dividend Yield | 5.283 | 3.087 |
5 Years Earnings Growth | 12.398 | 14.192 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.380 | 18.478 |
Consumer Cyclical | 25.320 | 9.500 |
Communication Services | 12.440 | 3.122 |
Energy | 11.470 | 4.269 |
Technology | 8.010 | 15.892 |
Consumer Defensive | 3.740 | 13.080 |
Basic Materials | 3.490 | 10.072 |
Utilities | 2.040 | 4.102 |
Real Estate | 0.980 | 3.673 |
Healthcare | 0.120 | 8.772 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Midea Group A | CNE100001QQ5 | 10.16 | 68.03 | -1.89% | |
China Mobile | HK0941009539 | 8.83 | 74.35 | +1.16% | |
Gree Electric A | CNE0000001D4 | 8.56 | 42.25 | -0.21% | |
Himile Mechanicl A | CNE1000014X3 | 7.87 | 40.31 | +0.65% | |
Zte A | CNE000000TK5 | 6.19 | 28.35 | -0.63% | |
CNOOC | HK0883013259 | 5.52 | 19.36 | +0.21% | |
Sany Heavy Industry | CNE000001F70 | 3.95 | 17.05 | +0.18% | |
Guangdong LingXiao | CNE100002MZ3 | 3.84 | 21.24 | +1.43% | |
COSCO Shipping H | CNE1000002J7 | 3.72 | 12.68 | +1.12% | |
Jingjin Environmental Protection Co | CNE100003M36 | 3.48 | 23.00 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng New Industrial Stock Fund | 7.23B | 16.24 | 8.08 | 20.00 | ||
Dacheng China Securities Dividend I | 4.49B | 9.77 | 6.72 | 13.19 | ||
Dacheng NASDAQ 100 Index Fund QDII | 4.04B | 3.00 | 10.35 | - | ||
Dacheng Strategy Return Stock Fund | 3.74B | 2.44 | 6.50 | 14.90 | ||
DaCheng Ruijing Flxbl Alloc | 3.21B | 16.74 | 8.36 | - |
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