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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 6.070 | 0.000 |
Stocks | 94.520 | 94.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.627 | 14.308 |
Price to Book | 1.599 | 1.778 |
Price to Sales | 0.758 | 1.366 |
Price to Cash Flow | 4.832 | 8.487 |
Dividend Yield | 6.631 | 5.123 |
5 Years Earnings Growth | 9.586 | 14.750 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 90.910 | 31.213 |
Energy | 3.860 | 35.313 |
Industrials | 3.180 | 34.122 |
Technology | 2.030 | 12.939 |
Consumer Cyclical | 0.010 | 3.603 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zijin Mining A | CNE100000B24 | 14.02 | 17.61 | -0.28% | |
Tianqi Lithium A | CNE100000T32 | 5.24 | 39.57 | -2.99% | |
Ganfeng Lithium A | CNE100000SF6 | 4.37 | 35.26 | -3.63% | |
China Northern Rare Earth Hi-Tech | CNE000000T18 | 4.20 | 19.30 | -2.92% | |
Aluminum Corp of China | CNE1000000T0 | 4.16 | 7.42 | -0.27% | |
Zhejiang Huayou Cobalt | CNE100001VW3 | 3.80 | 28.49 | -1.93% | |
CMOC | CNE100001NR0 | 3.46 | 8.98 | -0.33% | |
Shandong Gold Mining | CNE000001FR7 | 3.43 | 28.87 | -1.26% | |
Zhongjin Gold | CNE000001FM8 | 2.48 | 13.12 | -1.65% | |
Science City A | CNE0000012L4 | 2.44 | 18.51 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guotai CNI Food Indus Index Fd | 4.39B | 0.19 | -10.88 | - | ||
Guotai Juxin Val Adv Flex Cnfgrtn C | 2.41B | -7.75 | -9.92 | 13.81 | ||
Guotai Juxin Val Adv Flex Cnfgrtn B | 2.41B | -7.67 | -9.47 | 14.07 | ||
Guotai NASDAQ 100 Index Fund QDII | 1.93B | 8.58 | 13.70 | 18.86 | ||
Guotai Jinpeng Bluechip Value Equit | 1.85B | 2.83 | 0.61 | 13.15 |
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