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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.260 | 14.260 | 0.000 |
Shares | 81.060 | 81.060 | 0.000 |
Bonds | 5.300 | 5.300 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.857 | 19.382 |
Price to Book | 1.966 | 2.277 |
Price to Sales | 1.632 | 1.774 |
Price to Cash Flow | 12.111 | 11.705 |
Dividend Yield | 2.666 | 2.258 |
5 Years Earnings Growth | 8.058 | 15.565 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.000 | 9.775 |
Industrials | 22.990 | 25.114 |
Technology | 17.560 | 27.147 |
Consumer Cyclical | 16.280 | 14.613 |
Consumer Defensive | 10.890 | 5.756 |
Communication Services | 3.860 | 2.010 |
Financial Services | 3.380 | 4.117 |
Basic Materials | 2.050 | 13.451 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Humanwell Healthcare | CNE000000QW6 | 8.02 | 22.07 | +0.55% | |
Loncin Motor | CNE100001JP2 | 7.14 | 12.40 | +0.24% | |
Tianjin Ringpu Bio Tech | CNE100000TV1 | 5.84 | 21.72 | -0.91% | |
TREASURY COUPON BOND 2024 9 | - | 5.30 | - | - | |
Shandong Intco Medical | CNE100003456 | 4.24 | 32.20 | +2.74% | |
Tongqinglou Dining Co | CNE1000041X6 | 3.81 | 19.53 | +0.15% | |
Gan Yuan Foods Co Ltd | CNE1000040N9 | 3.43 | 57.35 | -0.97% | |
Shantui Constr A | CNE000000KZ2 | 3.27 | 11.03 | +9.97% | |
Suzhou Alton Electrical Mechanical | CNE100005CK9 | 3.24 | 28.66 | +5.83% | |
Liugong A | CNE000000DB8 | 2.95 | 11.15 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guotai CNI Food Indus Index Fd | 3.74B | -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 NASDAQ 100 Index Fund QDII | 2.04B | 6.71 | 26.82 | 19.10 | ||
Guotai Valuation Advantage Separate | 1.88B | 24.15 | -0.33 | 5.89 |
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