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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.610 | 9.610 | 0.000 |
Stocks | 89.480 | 89.480 | 0.000 |
Bonds | 1.820 | 1.820 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.840 | 18.477 |
Price to Book | 2.513 | 2.569 |
Price to Sales | 1.961 | 2.074 |
Price to Cash Flow | 13.787 | 10.231 |
Dividend Yield | 2.506 | 2.278 |
5 Years Earnings Growth | 20.731 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.950 | 9.794 |
Healthcare | 24.320 | 14.470 |
Basic Materials | 15.920 | 9.672 |
Industrials | 13.360 | 20.829 |
Technology | 12.670 | 27.316 |
Consumer Defensive | 6.790 | 11.188 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jiangsu Xinquan Automotive | CNE100002YB9 | 9.83 | 45.35 | +1.00% | |
Zhejiang Sanhua Co Ltd | CNE000001M22 | 8.86 | 22.67 | +4.52% | |
BIEM.L .FDLKK Garment | CNE100002C70 | 8.61 | 31.78 | +1.27% | |
Offcn Education Tech | CNE100001641 | 6.07 | 2.61 | +1.16% | |
KBC | CNE100004033 | 5.80 | 39.00 | +5.01% | |
Shenzhen Capchem Tech | CNE100000K15 | 4.72 | 32.44 | +1.47% | |
China Medicine | CNE000001D56 | 4.19 | 35.49 | -1.03% | |
Fortior Tech Shenzhen | CNE1000059B4 | 4.16 | 106.20 | +0.07% | |
Shandong Weifang Rainbow Chemical Co | CNE100004NC6 | 3.71 | 56.07 | +0.48% | |
LBX Pharmacy Chain JSC | CNE1000023Q8 | 3.43 | 34.95 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guotai CNI Food Indus Index Fd | 4.39B | 1.81 | -12.28 | - | ||
Guotai Juxin Val Adv Flex Cnfgrtn C | 2.41B | -6.00 | -9.43 | 14.08 | ||
Guotai Juxin Val Adv Flex Cnfgrtn B | 2.41B | -5.84 | -8.96 | 14.34 | ||
Guotai NASDAQ 100 Index Fund QDII | 1.93B | 3.89 | 10.51 | 18.37 | ||
Guotai Jinpeng Bluechip Value Equit | 1.85B | 7.45 | 0.40 | 13.81 |
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