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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.550 | 6.550 | 0.000 |
Stocks | 93.100 | 93.100 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.269 | 17.586 |
Price to Book | 1.610 | 1.792 |
Price to Sales | 1.050 | 1.368 |
Price to Cash Flow | 7.922 | 9.071 |
Dividend Yield | 2.068 | 2.234 |
5 Years Earnings Growth | 15.670 | 19.997 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 47.320 | 10.129 |
Consumer Cyclical | 19.460 | 8.932 |
Industrials | 14.020 | 23.054 |
Basic Materials | 13.240 | 15.490 |
Technology | 5.960 | 32.007 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BIEM.L .FDLKK Garment | CNE100002C70 | 9.31 | 20.97 | +2.04% | |
China Medicine | CNE000001D56 | 8.93 | 35.11 | +1.21% | |
Cofoe Medical Technology | CNE100004Y98 | 7.85 | 36.72 | -0.65% | |
LBX Pharmacy Chain JSC | CNE1000023Q8 | 7.83 | 17.37 | +0.87% | |
Amperex Tech A | CNE100003662 | 7.45 | 268.23 | +1.80% | |
Sinocare Inc | CNE100001CJ0 | 5.72 | 26.14 | +1.55% | |
China Resources Boya Bio pharmaceutical | CNE100001FF1 | 5.71 | 30.98 | +1.44% | |
JZJ Chain Drugstore | CNE100004JG5 | 5.66 | 25.07 | +0.97% | |
KBC | CNE100004033 | 5.63 | 22.62 | +2.21% | |
Jiangxi Black Cat Carbon Black | CNE000001NQ3 | 5.62 | 10.17 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guotai CNI Food Indus Index Fd | 4.38B | -2.98 | -11.42 | 13.37 | ||
Guotai Juxin Val Adv Flex Cnfgrtn C | 2.36B | -4.63 | -14.74 | 11.99 | ||
Guotai Juxin Val Adv Flex Cnfgrtn B | 2.36B | -4.20 | -14.31 | 12.24 | ||
Guotai NASDAQ 100 Index Fund QDII | 2.26B | 25.16 | 12.40 | 18.46 | ||
GuoTai CNI new energy vehicles(LOF) | 1.97B | 11.99 | -17.88 | - |
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