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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.340 | 6.340 | 0.000 |
Shares | 87.890 | 87.890 | 0.000 |
Bonds | 3.890 | 3.890 | 0.000 |
Other | 1.880 | 1.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.138 | 19.382 |
Price to Book | 1.920 | 2.277 |
Price to Sales | 1.095 | 1.774 |
Price to Cash Flow | 10.801 | 11.705 |
Dividend Yield | 2.718 | 2.258 |
5 Years Earnings Growth | 14.252 | 15.565 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.380 | 25.114 |
Basic Materials | 24.700 | 13.451 |
Consumer Cyclical | 19.830 | 14.613 |
Technology | 14.690 | 27.147 |
Real Estate | 4.890 | 2.562 |
Healthcare | 3.280 | 9.775 |
Consumer Defensive | 1.180 | 5.756 |
Energy | 1.060 | 3.156 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Changzhou Fusion New Material | CNE100005VB8 | 8.76 | 47.10 | -4.89% | |
Zhejiang Huangma Tech | CNE100002W35 | 8.06 | 13.67 | +2.63% | |
Anhui ANLI Artificial Leather | CNE100001310 | 6.46 | 17.14 | +9.45% | |
Sunstone Develop | CNE100002R73 | 5.86 | 23.91 | -0.38% | |
Shandong Linuo Technical Glass | CNE100004YW1 | 5.60 | 22.61 | +0.71% | |
Jiangxi Black Cat Carbon Black | CNE000001NQ3 | 5.17 | 12.40 | +8.11% | |
Huafa Industrial Zhuhai | CNE000001GR5 | 4.30 | 4.77 | -0.21% | |
Fujian Longking | CNE0000016G5 | 4.22 | 11.98 | -0.08% | |
Jiangsu Zhenjiang New Energy A | CNE100002TW5 | 4.15 | 25.88 | +6.15% | |
TREASURY COUPON BOND 2024 9 | - | 3.89 | - | - |
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 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 | ||
GuoTai CNI new energy vehicles(LOF) | 1.74B | 6.69 | -14.04 | - |
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