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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 5.570 | 0.000 |
Stocks | 94.470 | 94.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.562 | 8.127 |
Price to Book | 0.734 | 0.891 |
Price to Sales | 0.349 | 0.587 |
Price to Cash Flow | 2.694 | 4.241 |
Dividend Yield | 9.382 | 4.903 |
5 Years Earnings Growth | 5.783 | 9.616 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.330 | 26.459 |
Basic Materials | 18.790 | 10.729 |
Energy | 17.810 | 7.669 |
Industrials | 16.130 | 25.530 |
Consumer Cyclical | 10.440 | 9.971 |
Communication Services | 4.660 | 3.221 |
Real Estate | 3.840 | 6.450 |
Healthcare | 3.310 | 4.009 |
Utilities | 3.140 | 2.959 |
Consumer Defensive | 0.510 | 4.758 |
Technology | 0.040 | 6.821 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shaanxi Coal Industry | CNE100001T64 | 1.69 | 26.71 | +0.19% | |
China Shenhua Energy SH | CNE100000767 | 1.65 | 44.15 | -0.02% | |
Bank of Communications Co Ltd | CNE1000000S2 | 1.56 | 7.36 | +2.51% | |
Tangshan Port | CNE100000R26 | 1.55 | 4.260 | +1.67% | |
Shanxi Coal Energy | CNE000001FH8 | 1.51 | 15.93 | +0.19% | |
Agricultural Bank China A | CNE100000RJ0 | 1.47 | 4.26 | +1.43% | |
Bank of China A | CNE000001N05 | 1.46 | 4.53 | +1.80% | |
Anhui Hengyuan Coal and Electricity | CNE000001KT3 | 1.44 | 12.52 | +0.16% | |
ICBC | CNE000001P37 | 1.38 | 5.52 | +1.10% | |
China Petrol A | CNE0000018G1 | 1.38 | 6.29 | -0.63% |
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 NASDAQ 100 Index Fund QDII | 4.04B | 9.22 | 13.57 | - | ||
Dacheng Strategy Return Stock Fund | 3.74B | 3.88 | 5.69 | 15.01 | ||
DaCheng Ruijing Flxbl Alloc C | 3.21B | 17.94 | 6.08 | - |
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