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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.970 | 14.970 | 0.000 |
Shares | 90.460 | 90.460 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.203 | 18.477 |
Price to Book | 1.945 | 2.569 |
Price to Sales | 1.359 | 2.074 |
Price to Cash Flow | 8.316 | 10.231 |
Dividend Yield | 2.864 | 2.278 |
5 Years Earnings Growth | 18.289 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.310 | 27.316 |
Consumer Cyclical | 21.320 | 9.794 |
Industrials | 15.190 | 20.829 |
Healthcare | 14.070 | 14.470 |
Basic Materials | 9.310 | 9.672 |
Consumer Defensive | 4.700 | 11.188 |
Energy | 2.220 | 5.406 |
Communication Services | 0.900 | 4.386 |
Utilities | 0.570 | 4.241 |
Financial Services | 0.240 | 6.242 |
Real Estate | 0.170 | 3.463 |
Number of long holdings: 157
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Midea Group A | CNE100001QQ5 | 7.79 | 65.02 | +0.40% | |
Unisplendour Corp Ltd | CNE0000010T1 | 5.55 | 22.11 | +0.41% | |
Sailun Jinyu | CNE1000015F7 | 5.03 | 14.77 | -0.74% | |
Shenzhen Transsion | CNE100003P74 | 4.83 | 129.93 | -0.82% | |
Sieyuan Electric A | CNE000001KM8 | 3.11 | 73.19 | +3.79% | |
Jinan Shengquan Share Holding | CNE100004NN3 | 2.14 | 22.02 | +3.04% | |
Zte A | CNE000000TK5 | 1.90 | 27.23 | +1.00% | |
Great Star Ind A | CNE100000RC5 | 1.82 | 25.52 | +0.43% | |
Sinosoft Co | CNE100003PB5 | 1.82 | 18.49 | +0.54% | |
Hitevision | CNE100003Q16 | 1.74 | 24.36 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guotai CNI Food Indus Index Fd | 4.39B | 1.81 | -12.28 | - | ||
Guotai Juxin Val Adv Flex Cnfgrtn C | 2.41B | -6.00 | -9.43 | 14.08 | ||
Guotai Juxin Val Adv Flex Cnfgrtn B | 2.41B | -5.84 | -8.96 | 14.34 | ||
Guotai NASDAQ 100 Index Fund QDII | 1.93B | 3.89 | 10.51 | 18.37 | ||
GuoTai CNI new energy vehicles(LOF) | 1.79B | -2.32 | -10.37 | - |
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