Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.160 | 6.160 | 0.000 |
| Shares | 93.930 | 93.930 | 0.000 |
| Bonds | 0.120 | 0.120 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.675 | 18.328 |
| Price to Book | 3.136 | 2.960 |
| Price to Sales | 2.984 | 2.134 |
| Price to Cash Flow | 11.235 | 10.755 |
| Dividend Yield | 6.334 | 4.159 |
| 5 Years Earnings Growth | 8.140 | 9.299 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Defensive | 98.720 | 59.288 |
| Basic Materials | 1.030 | 2.729 |
| Consumer Cyclical | 0.240 | 24.280 |
Number of long holdings: 89
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Kweichow Moutai | CNE0000018R8 | 14.43 | 1,429.61 | -0.16% | |
| Wuliangye A | CNE000000VQ8 | 12.60 | 118.95 | +0.10% | |
| Inner Mongolia Yili | CNE000000JP5 | 12.28 | 27.45 | +0.99% | |
| Lao Jiao A | CNE000000GF2 | 6.21 | 131.06 | +0.92% | |
| Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 5.18 | 190.21 | +1.95% | |
| Foshan Haitian Food | CNE100001SL2 | 4.41 | 38.11 | -0.86% | |
| Eastroc Beverage Group Co | CNE100005576 | 4.02 | 281.76 | -1.48% | |
| Yanghe Brewery A | CNE100000HB8 | 2.83 | 71.16 | +2.55% | |
| Jiangsu King's Luck Brewery | CNE100001TH8 | 2.05 | 38.40 | +0.95% | |
| Shuanghui Dev A | CNE000000XM3 | 1.91 | 25.49 | +0.32% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Guotai Juxin Val Adv Flex Cnfgrtn C | 2.17B | 40.56 | 3.59 | 11.18 | ||
| Guotai Juxin Val Adv Flex Cnfgrtn B | 2.17B | 41.04 | 4.11 | 11.44 | ||
| Guotai Valuation Advantage Separate | 2.12B | 71.67 | 13.24 | 11.92 | ||
| Guotai NASDAQ 100 Index Fund QDII | 1.95B | 14.93 | 30.05 | 19.95 | ||
| GuoTai CNI new energy vehicles(LOF) | 1.74B | 54.38 | 5.85 | 7.57 |
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