Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 1.910 | 0.000 |
Shares | 93.070 | 93.070 | 0.000 |
Bonds | 5.330 | 5.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.221 | 18.477 |
Price to Book | 2.876 | 2.569 |
Price to Sales | 2.425 | 2.074 |
Price to Cash Flow | 5.038 | 10.231 |
Dividend Yield | 1.058 | 2.278 |
5 Years Earnings Growth | 26.789 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.660 | 27.316 |
Industrials | 21.250 | 20.829 |
Healthcare | 19.430 | 14.470 |
Basic Materials | 13.550 | 9.672 |
Consumer Cyclical | 10.730 | 9.794 |
Consumer Defensive | 6.380 | 11.188 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jiangsu Pacific Quartz | CNE100001VC5 | 10.28 | 73.85 | +2.51% | |
Sieyuan Electric A | CNE000001KM8 | 8.38 | 70.35 | +2.91% | |
BIEM.L .FDLKK Garment | CNE100002C70 | 8.04 | 29.35 | +0.58% | |
Zhejiang Sanhua Co Ltd | CNE000001M22 | 7.35 | 22.13 | +1.19% | |
Offcn Education Tech | CNE100001641 | 5.93 | 2.65 | +1.15% | |
Shenzhen Neoway Tech | CNE100003S14 | 5.36 | 43.40 | +0.95% | |
TREASURY COUPON BOND 2023 10 | - | 5.33 | - | - | |
Shenzhen Transsion | CNE100003P74 | 4.26 | 145.33 | +0.86% | |
Guangdong Senssun Weighing | CNE100002QF6 | 4.18 | 33.11 | 0.00% | |
Shaanxi Panlong A | CNE1000032C9 | 4.05 | 30.24 | +2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guotai CNI Food Indus Index Fd | 4.39B | 0.19 | -10.88 | - | ||
Guotai Juxin Val Adv Flex Cnfgrtn C | 2.41B | -7.75 | -9.92 | 13.81 | ||
Guotai Juxin Val Adv Flex Cnfgrtn B | 2.41B | -7.67 | -9.47 | 14.07 | ||
Guotai NASDAQ 100 Index Fund QDII | 1.93B | 8.58 | 13.70 | 18.86 | ||
Guotai Jinpeng Bluechip Value Equit | 1.85B | 2.83 | 0.61 | 13.15 |
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