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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.110 | 21.110 | 0.000 |
Shares | 20.140 | 20.140 | 0.000 |
Bonds | 24.400 | 24.400 | 0.000 |
Convertible | 9.650 | 9.650 | 0.000 |
Other | 24.700 | 24.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.518 | 20.273 |
Price to Book | 1.820 | 2.446 |
Price to Sales | 1.405 | 2.117 |
Price to Cash Flow | 8.820 | 14.078 |
Dividend Yield | 2.263 | 2.501 |
5 Years Earnings Growth | 12.729 | 15.174 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.680 | 20.964 |
Technology | 14.480 | 22.325 |
Basic Materials | 13.850 | 13.017 |
Healthcare | 11.430 | 12.515 |
Financial Services | 10.370 | 18.491 |
Consumer Cyclical | 10.110 | 15.017 |
Consumer Defensive | 8.190 | 10.075 |
Utilities | 8.060 | 4.943 |
Communication Services | 2.830 | 4.017 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2020 9 | - | 12.62 | - | - | |
JINNENG HOLDING COAL GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 22 | - | 6.50 | - | - | |
XIAMEN IPORT GROUP CO.,LTD. BOND 2022 3 | - | 6.39 | - | - | |
SHENZHEN TALENT ANJU GROUP CO.,LTD. BOND 2022 2 | - | 6.32 | - | - | |
SHOUGANG CORPORATION 2022 MEDIUM-TERM NOTE SERIES 4 | - | 5.19 | - | - | |
HONGFA TECHNOLOGY CO., LTD. BOND | - | 4.42 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 3.18 | - | - | |
BANK OF JIANGSU CO., LTD. BOND | - | 1.56 | - | - | |
Eastern Pioneer Driving School | CNE1000025G4 | 1.04 | 3.52 | +1.15% | |
Shenzhen Transsion | CNE100003P74 | 1.02 | 76.61 | -5.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guotai CNI Food Indus Index Fd | 3.47B | -3.23 | -8.37 | 11.85 | ||
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 | 2.12B | 14.93 | 30.05 | 19.95 |
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