Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Stocks | 19.890 | 19.890 | 0.000 |
Bonds | 23.770 | 23.770 | 0.000 |
Convertible | 12.230 | 12.230 | 0.000 |
Other | 43.060 | 43.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.140 | 16.900 |
Price to Book | 3.141 | 2.110 |
Price to Sales | 2.277 | 2.056 |
Price to Cash Flow | 12.000 | 13.116 |
Dividend Yield | 1.253 | 2.785 |
5 Years Earnings Growth | 26.840 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 73.500 | 17.625 |
Technology | 7.910 | 19.278 |
Consumer Cyclical | 6.960 | 13.566 |
Healthcare | 6.640 | 9.403 |
Industrials | 5.000 | 22.313 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 22 | - | 8.03 | - | - | |
Shandong Gold Mining | CNE000001FR7 | 5.40 | 24.79 | +1.56% | |
CHINA CHENGTONG HOLDINGS GROUP LTD. BOND 2022 1 TYPE 1 | - | 4.95 | - | - | |
Shanjin International Gold | CNE0000012L4 | 4.53 | 16.72 | 0.00% | |
CAIDA SECURITIES CO.,LTD. BOND 2022 1 | - | 3.69 | - | - | |
ANHUI GUOYUAN HOLDING (GROUP) CO.,LTD. BOND 2022 1 | - | 3.67 | - | - | |
XINJIANG TIANSHAN CEMENT CO.,LTD. BOND 2022 1 TYPE 1 | - | 3.42 | - | - | |
UNIGROUP GUOXIN MICROELECTRONICS CO., LTD. BOND | - | 2.68 | - | - | |
Chifeng Jilong Gold Mining | CNE000001H94 | 2.00 | 16.65 | +0.73% | |
IRAY TECHNOLOGY COMPANY LIMITED BOND | - | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guotai Money Market | 82.98B | 1.66 | 1.94 | 2.61 | ||
GuoTai Cash Mgmt Money-market A | 56.15B | 1.54 | 1.79 | 2.28 | ||
GuoTai Cash Mgmt Money-market B | 56.15B | 0.89 | 1.74 | - | ||
GuoTai Double Income Bond Fund A | 3.28B | 7.82 | 2.58 | 5.07 | ||
Guotai Credit Mutual Profit Class B | 409.86M | 3.92 | 1.89 | 4.13 |
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