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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.340 | 7.340 | 0.000 |
Stocks | 92.790 | 92.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.746 | 10.601 |
Price to Book | 0.586 | 0.742 |
Price to Sales | 2.198 | 2.886 |
Price to Cash Flow | - | 7.299 |
Dividend Yield | 4.957 | 3.627 |
5 Years Earnings Growth | 5.619 | 9.316 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guotai SSE 180 Financial | CNE100002946 | 92.94 | 1.29 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guotai CNI Food Indus Index Fd | 3.92B | -6.28 | -11.18 | 11.56 | ||
Guotai NASDAQ 100 Index Fund QDII | 2.55B | 3.30 | 18.21 | 19.42 | ||
Guotai Juxin Val Adv Flex Cnfgrtn C | 2.14B | 1.55 | -12.21 | 9.52 | ||
Guotai Juxin Val Adv Flex Cnfgrtn B | 2.14B | 1.53 | -11.77 | 9.77 | ||
GuoTai CNI new energy vehicles(LOF) | 1.83B | -0.52 | -13.17 | - |
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