
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.800 | 6.800 | 0.000 |
Shares | 92.310 | 92.310 | 0.000 |
Other | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.861 | 19.411 |
Price to Book | 1.986 | 2.116 |
Price to Sales | 1.331 | 1.683 |
Price to Cash Flow | 12.636 | 11.677 |
Dividend Yield | 2.322 | 2.133 |
5 Years Earnings Growth | 12.714 | 19.096 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 49.110 | 9.880 |
Industrials | 20.960 | 27.176 |
Consumer Cyclical | 11.930 | 8.654 |
Basic Materials | 11.050 | 13.090 |
Technology | 5.880 | 32.729 |
Energy | 1.070 | 1.878 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 9.86 | 263.64 | +0.06% | |
Humanwell Healthcare | CNE000000QW6 | 9.72 | 21.66 | +0.60% | |
Sinocare Inc | CNE100001CJ0 | 9.28 | 20.98 | +0.48% | |
Cofoe Medical Technology | CNE100004Y98 | 7.39 | 37.94 | +1.17% | |
EVE Energy | CNE100000GS4 | 6.41 | 46.60 | +6.20% | |
Meinian Onehealth Healthcare | CNE000001LV7 | 6.24 | 5.25 | +0.57% | |
Jiangxi Black Cat Carbon Black | CNE000001NQ3 | 5.75 | 11.87 | -2.14% | |
BIEM.L .FDLKK Garment | CNE100002C70 | 5.62 | 16.07 | +0.19% | |
China Medicine | CNE000001D56 | 5.26 | 29.83 | +0.07% | |
JZJ Chain Drugstore | CNE100004JG5 | 4.99 | 22.25 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guotai CNI Food Indus Index Fd | 3.47B | -6.03 | -10.00 | 9.59 | ||
Guotai Juxin Val Adv Flex Cnfgrtn B | 2.17B | 16.17 | -5.20 | 8.79 | ||
Guotai Juxin Val Adv Flex Cnfgrtn C | 2.17B | 15.89 | -5.68 | 8.54 | ||
Guotai Valuation Advantage Separate | 2.12B | 30.15 | 0.36 | 7.87 | ||
Guotai NASDAQ 100 Index Fund QDII | 2.12B | 8.97 | 22.69 | 18.83 |
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