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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.790 | 6.790 | 0.000 |
Stocks | 94.490 | 94.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.463 | 16.930 |
Price to Book | 2.390 | 1.916 |
Price to Sales | 1.738 | 1.520 |
Price to Cash Flow | 14.955 | 9.014 |
Dividend Yield | 1.234 | 2.184 |
5 Years Earnings Growth | 23.441 | 17.634 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.480 | 8.669 |
Industrials | 21.270 | 26.443 |
Healthcare | 19.250 | 8.994 |
Technology | 16.360 | 27.997 |
Basic Materials | 14.080 | 14.356 |
Consumer Defensive | 6.570 | 4.120 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jiangsu Xinquan Automotive | CNE100002YB9 | 9.89 | 46.37 | -2.42% | |
BIEM.L .FDLKK Garment | CNE100002C70 | 9.71 | 29.80 | -0.77% | |
Zhejiang Sanhua Co Ltd | CNE000001M22 | 8.98 | 21.92 | -3.31% | |
KBC | CNE100004033 | 8.09 | 37.50 | -5.23% | |
Yingliu Electr | CNE100001SN8 | 8.05 | 14.95 | -5.02% | |
Longshine Tech | CNE1000034B7 | 7.01 | 9.98 | -3.11% | |
China Medicine | CNE000001D56 | 6.62 | 34.75 | +0.26% | |
Offcn Education Tech | CNE100001641 | 6.20 | 2.66 | -0.38% | |
LBX Pharmacy Chain JSC | CNE1000023Q8 | 5.79 | 33.47 | +2.04% | |
Shandong Weifang Rainbow Chemical Co | CNE100004NC6 | 5.21 | 57.78 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guotai CNI Food Indus Index Fd | 4.49B | 0.19 | -10.88 | - | ||
Guotai Juxin Val Adv Flex Cnfgrtn C | 2.83B | -7.75 | -9.92 | 13.81 | ||
Guotai Juxin Val Adv Flex Cnfgrtn B | 2.83B | -7.67 | -9.47 | 14.07 | ||
Guotai NASDAQ 100 Index Fund QDII | 1.91B | 8.60 | 13.71 | 18.86 | ||
GuoTai CNI new energy vehicles(LOF) | 1.9B | -3.96 | -7.98 | - |
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