Please try another search
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 | 20.04 | +0.25% | |
China Medicine | CNE000001D56 | 8.93 | 34.44 | +0.18% | |
Cofoe Medical Technology | CNE100004Y98 | 7.85 | 38.35 | -0.75% | |
LBX Pharmacy Chain JSC | CNE1000023Q8 | 7.83 | 18.47 | +0.22% | |
Amperex Tech A | CNE100003662 | 7.45 | 268.39 | -2.40% | |
Sinocare Inc | CNE100001CJ0 | 5.72 | 25.96 | -1.25% | |
China Resources Boya Bio pharmaceutical | CNE100001FF1 | 5.71 | 31.47 | +0.54% | |
JZJ Chain Drugstore | CNE100004JG5 | 5.66 | 26.04 | -1.74% | |
KBC | CNE100004033 | 5.63 | 32.51 | +1.98% | |
Jiangxi Black Cat Carbon Black | CNE000001NQ3 | 5.62 | 8.71 | -3.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guotai CNI Food Indus Index Fd | 4.38B | -5.35 | -12.05 | 13.38 | ||
Guotai Juxin Val Adv Flex Cnfgrtn C | 2.36B | -5.41 | -12.67 | 12.86 | ||
Guotai Juxin Val Adv Flex Cnfgrtn B | 2.36B | -5.02 | -12.23 | 13.10 | ||
Guotai NASDAQ 100 Index Fund QDII | 2.26B | 18.22 | 10.87 | 18.27 | ||
GuoTai CNI new energy vehicles(LOF) | 1.97B | 7.71 | -18.55 | - |
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