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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 | 18.238 |
Price to Book | 2.538 | 2.421 |
Price to Sales | 2.056 | 1.932 |
Price to Cash Flow | 14.092 | 9.968 |
Dividend Yield | 2.616 | 2.325 |
5 Years Earnings Growth | 14.256 | 18.854 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 69.670 | 12.152 |
Basic Materials | 14.550 | 10.051 |
Consumer Defensive | 6.210 | 10.598 |
Technology | 5.180 | 26.572 |
Consumer Cyclical | 1.740 | 10.371 |
Financial Services | 1.610 | 6.944 |
Industrials | 0.660 | 22.770 |
Energy | 0.390 | 6.337 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qingdao Baheal Medical | CNE100004LR8 | 6.51 | 21.49 | -1.78% | |
Yuyue Medical A | CNE1000009X3 | 5.44 | 30.74 | -0.10% | |
Qingdao NovelBeam Technology Co | CNE100005410 | 5.19 | 25.76 | -5.57% | |
Xiamen Amoytop Biotech Co | CNE100003RT3 | 4.80 | 58.90 | +0.17% | |
Kelun Pharm A | CNE100000PW7 | 4.41 | 30.06 | -0.83% | |
TREASURY COUPON BOND 2023 15 | - | 4.34 | - | - | |
TREASURY COUPON BOND 2023 20 | - | 4.27 | - | - | |
Victory Giant Tech | CNE1000020V4 | 3.82 | 28.28 | +4.66% | |
Yuanxing Energy A | CNE000000P20 | 3.79 | 4.980 | -0.80% | |
APT Medical | CNE100004C45 | 3.66 | 329.02 | -5.02% |
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 | 3.05 | -7.57 | 18.07 | ||
Dacheng China Securities Dividend I | 5.05B | 3.49 | 0.65 | 11.13 | ||
Dacheng NASDAQ 100 Index Fund QDII | 4.31B | 14.54 | 10.03 | - | ||
Dacheng Strategy Return Stock Fund | 3.72B | -1.78 | 2.02 | 13.21 |
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