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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.820 | 6.820 | 0.000 |
Stocks | 93.440 | 93.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.169 | 17.061 |
Price to Book | 3.943 | 3.315 |
Price to Sales | 3.203 | 2.265 |
Price to Cash Flow | 15.388 | 11.339 |
Dividend Yield | 2.897 | 2.572 |
5 Years Earnings Growth | 16.802 | 18.532 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 97.940 | 63.290 |
Basic Materials | 1.730 | 2.120 |
Consumer Cyclical | 0.260 | 20.084 |
Technology | 0.060 | 4.768 |
Industrials | 0.010 | 4.074 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 14.20 | 1,705.00 | +0.06% | |
Wuliangye A | CNE000000VQ8 | 13.69 | 150.71 | -0.69% | |
Inner Mongolia Yili | CNE000000JP5 | 10.19 | 28.61 | +1.13% | |
Lao Jiao A | CNE000000GF2 | 8.50 | 186.10 | -1.53% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 5.87 | 262.31 | +1.65% | |
Yanghe Brewery A | CNE100000HB8 | 4.19 | 95.07 | -0.82% | |
Foshan Haitian Food | CNE100001SL2 | 3.58 | 39.26 | -0.78% | |
Jiangsu King's Luck Brewery | CNE100001TH8 | 2.23 | 57.42 | -3.51% | |
Gujing Distill A | CNE000000MD5 | 2.13 | 271.24 | +1.95% | |
Shuanghui Dev A | CNE000000XM3 | 1.81 | 26.94 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guotai Juxin Val Adv Flex Cnfgrtn C | 2.41B | -7.75 | -9.92 | 13.81 | ||
Guotai Juxin Val Adv Flex Cnfgrtn B | 2.41B | -7.67 | -9.47 | 14.07 | ||
Guotai NASDAQ 100 Index Fund QDII | 1.93B | 8.58 | 13.70 | 18.86 | ||
Guotai Jinpeng Bluechip Value Equit | 1.85B | 2.83 | 0.61 | 13.15 | ||
GuoTai CNI new energy vehicles(LOF) | 1.79B | -3.97 | -7.98 | - |
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