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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.680 | 5.680 | 0.000 |
Stocks | 94.220 | 94.220 | 0.000 |
Bonds | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.477 | 15.184 |
Price to Book | 1.914 | 1.983 |
Price to Sales | 1.329 | 1.416 |
Price to Cash Flow | 5.713 | 7.778 |
Dividend Yield | 1.978 | 2.262 |
5 Years Earnings Growth | 20.485 | 18.479 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 64.370 | 17.837 |
Industrials | 13.030 | 24.384 |
Consumer Cyclical | 11.080 | 15.068 |
Consumer Defensive | 5.160 | 5.144 |
Technology | 4.180 | 18.768 |
Energy | 2.180 | 3.118 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sailun Jinyu | CNE1000015F7 | 9.87 | 17.06 | +0.06% | |
Haohua Chemical Science Technology | CNE0000016V4 | 9.60 | 32.42 | -1.40% | |
Chifeng Jilong Gold Mining | CNE000001H94 | 8.99 | 18.44 | +1.32% | |
Yuanxing Energy A | CNE000000P20 | 7.69 | 7.820 | +1.56% | |
Zijin Mining A | CNE100000B24 | 7.68 | 18.24 | +2.99% | |
Yunnan Alumin A | CNE000000VG9 | 6.56 | 15.11 | +0.67% | |
Aluminum Corp of China | CNE1000000T0 | 6.19 | 7.90 | -0.25% | |
CMOC | CNE100001NR0 | 5.26 | 9.20 | +1.77% | |
Western Metal A | CNE100000684 | 4.93 | 15.18 | -0.39% | |
Yantai Moon Co Ltd | CNE0000000S4 | 4.00 | 11.56 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng HiTech Info Industry Eq | 10.03B | 17.63 | 8.08 | - | ||
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 | 4.95 | 11.04 | - | ||
Dacheng Strategy Return Stock Fund | 3.74B | 2.44 | 6.50 | 14.90 |
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