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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 6.070 | 0.000 |
Stocks | 94.520 | 94.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.627 | 14.308 |
Price to Book | 1.599 | 1.778 |
Price to Sales | 0.758 | 1.366 |
Price to Cash Flow | 4.832 | 8.487 |
Dividend Yield | 6.631 | 5.123 |
5 Years Earnings Growth | 9.586 | 14.750 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 90.910 | 31.213 |
Energy | 3.860 | 35.313 |
Industrials | 3.180 | 34.122 |
Technology | 2.030 | 12.939 |
Consumer Cyclical | 0.010 | 3.603 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zijin Mining A | CNE100000B24 | 14.02 | 17.42 | +0.52% | |
Tianqi Lithium A | CNE100000T32 | 5.24 | 36.30 | +0.19% | |
Ganfeng Lithium A | CNE100000SF6 | 4.37 | 33.51 | +0.45% | |
China Northern Rare Earth Hi-Tech | CNE000000T18 | 4.20 | 18.43 | +0.16% | |
Aluminum Corp of China | CNE1000000T0 | 4.16 | 8.09 | +1.25% | |
Zhejiang Huayou Cobalt | CNE100001VW3 | 3.80 | 28.04 | +0.04% | |
CMOC | CNE100001NR0 | 3.46 | 8.40 | +2.81% | |
Shandong Gold Mining | CNE000001FR7 | 3.43 | 28.38 | +1.36% | |
Zhongjin Gold | CNE000001FM8 | 2.48 | 14.36 | +0.77% | |
Science City A | CNE0000012L4 | 2.44 | 18.59 | +0.92% |
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 | 3.89 | 10.51 | 18.37 | ||
Guotai Jinpeng Bluechip Value Equit | 1.85B | 7.45 | 0.40 | 13.81 |
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