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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.010 | 7.010 | 0.000 |
Stocks | 93.120 | 93.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.737 | 13.001 |
Price to Book | 1.308 | 1.718 |
Price to Sales | 1.046 | 1.220 |
Price to Cash Flow | 6.808 | 7.407 |
Dividend Yield | 3.553 | 3.087 |
5 Years Earnings Growth | 12.118 | 14.192 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.390 | 17.830 |
Industrials | 16.140 | 18.478 |
Technology | 15.940 | 15.892 |
Consumer Defensive | 14.000 | 13.080 |
Healthcare | 7.780 | 8.772 |
Consumer Cyclical | 7.560 | 9.500 |
Basic Materials | 7.500 | 10.072 |
Utilities | 3.260 | 4.102 |
Energy | 3.080 | 4.269 |
Communication Services | 2.080 | 3.122 |
Real Estate | 1.280 | 3.673 |
Number of long holdings: 352
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 5.81 | 1,467.39 | -1.55% | |
Ping An Insurance | CNE000001R84 | 2.32 | 41.36 | -0.14% | |
Amperex Tech A | CNE100003662 | 2.31 | 180.54 | -2.41% | |
China Merchants Bank | CNE000001B33 | 1.84 | 34.19 | -0.20% | |
Wuliangye A | CNE000000VQ8 | 1.46 | 128.18 | -1.13% | |
Midea Group A | CNE100001QQ5 | 1.44 | 64.50 | +0.62% | |
Industrial Bank | CNE000001QZ7 | 1.26 | 17.62 | +0.97% | |
China Yangtze Power | CNE000001G87 | 1.22 | 28.92 | +0.35% | |
Zijin Mining A | CNE100000B24 | 1.10 | 17.57 | +3.96% | |
Jiangsu Hengrui | CNE0000014W7 | 1.08 | 38.46 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guotai CNI Food Indus Index Fd | 4.39B | -1.83 | -15.35 | - | ||
Guotai Juxin Val Adv Flex Cnfgrtn C | 2.41B | -7.07 | -10.47 | 13.97 | ||
Guotai Juxin Val Adv Flex Cnfgrtn B | 2.41B | -6.90 | -10.02 | 14.22 | ||
Guotai NASDAQ 100 Index Fund QDII | 1.93B | 10.46 | 13.83 | 18.58 | ||
Guotai Jinpeng Bluechip Value Equit | 1.85B | 6.08 | -0.58 | 13.58 |
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