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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.420 | 21.420 | 0.000 |
Shares | 78.970 | 78.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.608 | 19.008 |
Price to Book | 2.979 | 2.547 |
Price to Sales | 2.241 | 2.004 |
Price to Cash Flow | 12.071 | 12.000 |
Dividend Yield | 2.783 | 2.319 |
5 Years Earnings Growth | 8.165 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.750 | 31.402 |
Industrials | 33.460 | 22.847 |
Consumer Cyclical | 7.560 | 13.287 |
Real Estate | 1.200 | 3.055 |
Basic Materials | 0.030 | 9.338 |
Communication Services | 0.010 | 3.909 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shenzhen Transsion | CNE100003P74 | 8.02 | 79.10 | +3.76% | |
AVIC Heavy Machinery | CNE000000N22 | 6.06 | 17.02 | -0.76% | |
AVIC Jonhon Optronic Technology | CNE1000007T5 | 6.00 | 37.72 | -1.20% | |
Anji Microelectronics Tech | CNE100003ML1 | 5.95 | 147.50 | -1.52% | |
Sz Sunlord Elec A | CNE1000000M5 | 5.89 | 28.53 | -1.65% | |
Hwatsing Tech | CNE100005QL7 | 4.72 | 108.81 | -1.50% | |
Luxshare Precision A | CNE100000TP3 | 4.44 | 36.64 | +0.03% | |
Midea Group A | CNE100001QQ5 | 4.38 | 70.79 | +0.85% | |
Neway Valve Suzhou | CNE100001SJ6 | 4.09 | 29.36 | +1.80% | |
Amlogic Shanghai | CNE100003LZ3 | 3.94 | 72.10 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guotai CNI Food Indus Index Fd | 3.47B | -6.62 | -13.31 | 7.79 | ||
Guotai Juxin Val Adv Flex Cnfgrtn C | 2.17B | 11.61 | -7.14 | 7.49 | ||
Guotai Juxin Val Adv Flex Cnfgrtn B | 2.17B | 11.85 | -6.66 | 7.74 | ||
Guotai Valuation Advantage Separate | 2.12B | 24.15 | -0.33 | 5.89 | ||
Guotai NASDAQ 100 Index Fund QDII | 2.12B | 6.71 | 26.82 | 19.10 |
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