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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.020 | 11.020 | 0.000 |
Stocks | 91.090 | 91.090 | 0.000 |
Bonds | 2.020 | 2.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.767 | 16.337 |
Price to Book | 2.292 | 3.028 |
Price to Sales | 1.792 | 2.072 |
Price to Cash Flow | 11.362 | 11.169 |
Dividend Yield | 1.426 | 2.501 |
5 Years Earnings Growth | 25.293 | 18.805 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.260 | 7.135 |
Technology | 19.240 | 4.625 |
Healthcare | 11.350 | 14.102 |
Consumer Cyclical | 8.050 | 16.983 |
Consumer Defensive | 7.100 | 50.089 |
Financial Services | 4.670 | 5.390 |
Energy | 4.590 | 8.138 |
Basic Materials | 3.480 | 1.863 |
Real Estate | 2.210 | 8.024 |
Communication Services | 1.050 | 4.270 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zhejiang Sanhua Co Ltd | CNE000001M22 | 6.71 | 23.53 | -1.59% | |
Shanghai Friendess | CNE100003LY6 | 5.59 | 196.12 | -0.70% | |
Leader Harmonious Drive Systems | CNE1000043F9 | 4.71 | 108.60 | -2.18% | |
China CSSC | CNE000000W05 | 4.49 | 38.48 | +0.79% | |
Offcn Education Tech | CNE100001641 | 4.27 | 1.70 | -6.59% | |
China Medicine | CNE000001D56 | 4.16 | 34.38 | -2.63% | |
Ningbo Tuopu | CNE1000023J3 | 3.96 | 57.04 | -0.42% | |
Nanjing Develop Advanced Manufacturing Co | CNE100004249 | 3.78 | 14.94 | +4.62% | |
Xi an Bright Laser | CNE100003N19 | 3.23 | 56.06 | -5.30% | |
Maxscend Microelectronics | CNE100003QK4 | 3.18 | 85.54 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guotai CNI Food Indus Index Fd | 4.39B | -1.83 | -15.35 | - | ||
Guotai Juxin Val Adv Flex Cnfgrtn C | 2.41B | -7.07 | -10.47 | 13.97 | ||
Guotai Juxin Val Adv Flex Cnfgrtn B | 2.41B | -6.90 | -10.02 | 14.22 | ||
Guotai NASDAQ 100 Index Fund QDII | 1.93B | 10.50 | 13.84 | 18.59 | ||
Guotai Jinpeng Bluechip Value Equit | 1.85B | 6.08 | -0.58 | 13.58 |
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