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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.750 | 8.750 | 0.000 |
Shares | 90.250 | 90.250 | 0.000 |
Other | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.342 | 15.785 |
Price to Book | 2.642 | 2.545 |
Price to Sales | 2.179 | 1.736 |
Price to Cash Flow | 8.522 | 10.247 |
Dividend Yield | 2.760 | 3.234 |
5 Years Earnings Growth | 8.994 | 8.299 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.250 | 8.898 |
Consumer Defensive | 28.150 | 35.831 |
Utilities | 9.820 | 2.613 |
Energy | 6.920 | 3.551 |
Basic Materials | 5.680 | 2.374 |
Financial Services | 3.610 | 8.264 |
Industrials | 3.530 | 9.422 |
Technology | 2.270 | 8.958 |
Consumer Cyclical | 1.630 | 25.709 |
Communication Services | 1.130 | 3.477 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.11 | 1,540.96 | -0.58% | |
Wuliangye A | CNE000000VQ8 | 6.94 | 129.88 | -0.74% | |
Sichuan Biokin Pharmaceutical | CNE100006FN4 | 5.26 | 286.00 | +0.35% | |
Kelun Pharm A | CNE100000PW7 | 4.23 | 33.25 | +0.39% | |
China Yangtze Power | CNE000001G87 | 4.23 | 29.47 | -0.84% | |
Lao Jiao A | CNE000000GF2 | 4.11 | 123.81 | -1.43% | |
Suzhou Zelgen Biopharma | CNE100003RP1 | 3.93 | 102.23 | +1.01% | |
China Shenhua Energy SH | CNE100000767 | 3.48 | 38.15 | +0.40% | |
Amperex Tech A | CNE100003662 | 3.17 | 234.05 | -0.34% | |
Shaanxi Coal Industry | CNE100001T64 | 2.76 | 19.84 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF NASDAQ 100 Index Fund QDIII | 14.6B | -8.82 | 11.29 | 16.87 | ||
GF Stable Growth Mixed Assets Fund | 11.62B | 2.40 | -0.34 | 6.76 | ||
GF Global Selction Eq QDII | 9.67B | -7.22 | 14.84 | 11.71 | ||
GF Tech Pioneer Alloc | 8.94B | -1.65 | -13.44 | - | ||
GF YiLiao BaoJian Eq A | 6.11B | 7.42 | -13.39 | - |
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