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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.590 | 6.590 | 0.000 |
Shares | 93.500 | 93.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.203 | 13.756 |
Price to Book | 1.298 | 1.693 |
Price to Sales | 1.106 | 1.225 |
Price to Cash Flow | 6.609 | 7.443 |
Dividend Yield | 3.497 | 2.924 |
5 Years Earnings Growth | 9.219 | 13.272 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.190 | 18.739 |
Industrials | 16.520 | 18.244 |
Technology | 15.130 | 15.263 |
Consumer Defensive | 11.890 | 11.445 |
Consumer Cyclical | 8.170 | 10.388 |
Basic Materials | 7.980 | 10.638 |
Healthcare | 6.400 | 7.621 |
Utilities | 4.580 | 5.331 |
Energy | 3.880 | 4.571 |
Communication Services | 2.230 | 3.287 |
Real Estate | 1.030 | 3.589 |
Number of long holdings: 332
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 4.85 | 1,440.20 | +0.01% | |
Amperex Tech A | CNE100003662 | 2.50 | 249.60 | -2.79% | |
Ping An Insurance | CNE000001R84 | 2.34 | 50.17 | -0.34% | |
China Merchants Bank | CNE000001B33 | 2.23 | 38.90 | -0.38% | |
China Yangtze Power | CNE000001G87 | 1.86 | 28.70 | -0.66% | |
Midea Group A | CNE100001QQ5 | 1.66 | 75.95 | +0.76% | |
Zijin Mining A | CNE100000B24 | 1.52 | 16.02 | +3.42% | |
Industrial Bank | CNE000001QZ7 | 1.35 | 19.43 | +1.15% | |
Wuliangye A | CNE000000VQ8 | 1.31 | 131.00 | +0.13% | |
BYD A | CNE100001526 | 1.19 | 274.15 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guotai CNI Food Indus Index Fd | 4.38B | -2.98 | -11.42 | 13.37 | ||
Guotai Juxin Val Adv Flex Cnfgrtn B | 2.36B | -4.20 | -14.31 | 12.24 | ||
Guotai Juxin Val Adv Flex Cnfgrtn C | 2.36B | -4.63 | -14.74 | 11.99 | ||
Guotai NASDAQ 100 Index Fund QDII | 2.26B | 25.16 | 12.40 | 18.46 | ||
GuoTai CNI new energy vehicles(LOF) | 1.97B | 11.99 | -17.88 | - |
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