Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.870 | 34.870 | 0.000 |
Shares | 21.030 | 21.030 | 0.000 |
Bonds | 5.260 | 5.260 | 0.000 |
Other | 38.840 | 38.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.971 | 18.984 |
Price to Book | 2.518 | 2.426 |
Price to Sales | 1.725 | 2.130 |
Price to Cash Flow | 9.600 | 13.357 |
Dividend Yield | 2.262 | 2.305 |
5 Years Earnings Growth | 21.371 | 18.423 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.280 | 12.203 |
Technology | 18.050 | 25.916 |
Consumer Defensive | 13.550 | 10.945 |
Consumer Cyclical | 13.330 | 13.841 |
Healthcare | 11.250 | 14.542 |
Industrials | 6.920 | 19.644 |
Financial Services | 4.680 | 14.191 |
Energy | 2.950 | 6.345 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 1 | - | 5.30 | - | - | |
JINNENG HOLDING POWER GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 6 | - | 5.26 | - | - | |
Luxshare Precision A | CNE100000TP3 | 1.63 | 30.66 | -1.35% | |
Kweichow Moutai | CNE0000018R8 | 1.35 | 1,700.00 | -0.12% | |
Midea Group A | CNE100001QQ5 | 1.34 | 69.76 | +2.80% | |
Zijin Mining A | CNE100000B24 | 1.15 | 18.30 | -1.03% | |
Shengda Mining A | CNE000000H04 | 0.99 | 13.64 | +1.04% | |
Shandong Gold Mining | CNE000001FR7 | 0.91 | 31.18 | +2.40% | |
Hangzhou Huawang New Material Technology Co | CNE100005XR0 | 0.91 | 23.60 | -0.84% | |
Sailun Jinyu | CNE1000015F7 | 0.81 | 16.41 | -1.44% |
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 | 5.94 | 11.23 | 18.60 | ||
Guotai Jinpeng Bluechip Value Equit | 1.85B | 7.45 | 0.40 | 13.81 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review