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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 | 15.933 |
Price to Book | 1.920 | 2.104 |
Price to Sales | 1.095 | 1.344 |
Price to Cash Flow | 10.801 | 9.736 |
Dividend Yield | 2.718 | 2.639 |
5 Years Earnings Growth | 14.252 | 16.004 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.380 | 25.198 |
Basic Materials | 24.700 | 17.668 |
Consumer Cyclical | 19.830 | 15.671 |
Technology | 14.690 | 20.878 |
Real Estate | 4.890 | 2.784 |
Healthcare | 3.280 | 7.461 |
Consumer Defensive | 1.180 | 5.974 |
Energy | 1.060 | 3.038 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Changzhou Fusion New Material | CNE100005VB8 | 8.76 | 31.96 | +1.78% | |
Zhejiang Huangma Tech | CNE100002W35 | 8.06 | 12.07 | +0.50% | |
Anhui ANLI Artificial Leather | CNE100001310 | 6.46 | 13.66 | +0.07% | |
Sunstone Develop | CNE100002R73 | 5.86 | 17.36 | +0.17% | |
Shandong Linuo Technical Glass | CNE100004YW1 | 5.60 | 17.35 | -2.47% | |
Jiangxi Black Cat Carbon Black | CNE000001NQ3 | 5.17 | 11.03 | -0.54% | |
Huafa Industrial Zhuhai | CNE000001GR5 | 4.30 | 5.09 | -0.39% | |
Fujian Longking | CNE0000016G5 | 4.22 | 11.56 | 0.00% | |
Jiangsu Zhenjiang New Energy A | CNE100002TW5 | 4.15 | 26.49 | +10.01% | |
TREASURY COUPON BOND 2024 9 | - | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guotai CNI Food Indus Index Fd | 3.74B | -1.70 | -6.20 | 10.65 | ||
Guotai Juxin Val Adv Flex Cnfgrtn B | 2.17B | 6.85 | -9.16 | 9.11 | ||
Guotai NASDAQ 100 Index Fund QDII | 2.04B | -8.73 | 12.51 | 17.40 | ||
Guotai Valuation Advantage Separate | 1.88B | 29.40 | 3.57 | 9.04 | ||
GuoTai CNI new energy vehicles(LOF) | 1.82B | 7.72 | -8.73 | - |
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