Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.950 | 12.950 | 0.000 |
Stocks | 88.710 | 88.710 | 0.000 |
Bonds | 18.850 | 18.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.436 | 18.477 |
Price to Book | 1.701 | 2.569 |
Price to Sales | 2.037 | 2.074 |
Price to Cash Flow | 6.878 | 10.231 |
Dividend Yield | 4.424 | 2.278 |
5 Years Earnings Growth | 18.541 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.000 | 27.316 |
Healthcare | 18.480 | 14.470 |
Basic Materials | 17.240 | 9.672 |
Industrials | 14.820 | 20.829 |
Financial Services | 11.530 | 6.242 |
Energy | 7.490 | 5.406 |
Consumer Cyclical | 1.870 | 9.794 |
Utilities | 1.570 | 4.241 |
Consumer Defensive | 0.010 | 11.188 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 10 | - | 18.85 | - | - | |
TREASURY COUPON BOND 2023 1 | - | 12.08 | - | - | |
Shenzhen Fortune Trend Technology Co | CNE100005592 | 4.65 | 117.00 | +0.39% | |
COSCO Shipping Energy Trans | CNE000001BD6 | 4.15 | 17.01 | -4.81% | |
CMOC | CNE100001NR0 | 4.02 | 8.71 | -4.60% | |
Sino Medical Sciences | CNE100003NY2 | 3.92 | 12.02 | +2.65% | |
Shengda Mining A | CNE000000H04 | 3.21 | 13.62 | -0.29% | |
Giantec Semiconductor | CNE100005X49 | 3.11 | 53.53 | -2.03% | |
Changchun BCHT Biotechnology | CNE100005XY6 | 2.70 | 38.17 | -1.57% | |
Jereh Oilfield A | CNE100000L55 | 2.57 | 33.02 | -2.08% |
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 | 5.94 | 11.23 | 18.60 | ||
Guotai Jinpeng Bluechip Value Equit | 1.85B | 7.45 | 0.40 | 13.81 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review