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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.930 | 5.930 | 0.000 |
Shares | 94.290 | 94.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.108 | 13.987 |
Price to Book | 1.506 | 1.772 |
Price to Sales | 1.307 | 1.348 |
Price to Cash Flow | 9.067 | 8.674 |
Dividend Yield | 2.952 | 2.765 |
5 Years Earnings Growth | 7.904 | 11.624 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.850 | 19.747 |
Technology | 17.620 | 15.910 |
Industrials | 16.260 | 18.668 |
Consumer Defensive | 10.590 | 10.966 |
Consumer Cyclical | 8.260 | 10.189 |
Basic Materials | 7.200 | 10.243 |
Healthcare | 6.090 | 7.789 |
Utilities | 3.850 | 4.807 |
Energy | 3.060 | 3.951 |
Communication Services | 2.170 | 3.483 |
Real Estate | 1.040 | 3.555 |
Number of long holdings: 329
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 4.37 | 1,420.97 | -0.10% | |
Amperex Tech A | CNE100003662 | 3.21 | 263.48 | +0.16% | |
Ping An Insurance | CNE000001R84 | 2.59 | 58.54 | -0.58% | |
China Merchants Bank | CNE000001B33 | 2.22 | 44.53 | -1.37% | |
Midea Group A | CNE100001QQ5 | 1.68 | 71.58 | +0.14% | |
China Yangtze Power | CNE000001G87 | 1.65 | 27.86 | -0.71% | |
East Money Information | CNE100000MD4 | 1.49 | 23.20 | -1.44% | |
CITIC Securities | CNE000001DB6 | 1.30 | 28.88 | -0.79% | |
Industrial Bank | CNE000001QZ7 | 1.27 | 23.06 | -0.04% | |
Wuliangye A | CNE000000VQ8 | 1.24 | 122.22 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guotai CNI Food Indus Index Fd | 3.47B | -6.03 | -10.00 | 9.59 | ||
Guotai Juxin Val Adv Flex Cnfgrtn C | 2.17B | 15.89 | -5.68 | 8.54 | ||
Guotai Juxin Val Adv Flex Cnfgrtn B | 2.17B | 16.17 | -5.20 | 8.79 | ||
Guotai Valuation Advantage Separate | 2.12B | 30.15 | 0.36 | 7.87 | ||
Guotai NASDAQ 100 Index Fund QDII | 2.12B | 8.97 | 22.69 | 18.83 |
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