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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 | 15.807 |
Price to Book | 2.642 | 2.546 |
Price to Sales | 2.179 | 1.746 |
Price to Cash Flow | 8.522 | 10.259 |
Dividend Yield | 2.760 | 3.221 |
5 Years Earnings Growth | 8.994 | 8.300 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.250 | 8.694 |
Consumer Defensive | 28.150 | 35.614 |
Utilities | 9.820 | 2.613 |
Energy | 6.920 | 3.551 |
Basic Materials | 5.680 | 2.385 |
Financial Services | 3.610 | 8.264 |
Industrials | 3.530 | 9.524 |
Technology | 2.270 | 9.150 |
Consumer Cyclical | 1.630 | 25.607 |
Communication Services | 1.130 | 3.597 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.11 | 1,522.00 | -1.17% | |
Wuliangye A | CNE000000VQ8 | 6.94 | 126.44 | -0.69% | |
Sichuan Biokin Pharmaceutical | CNE100006FN4 | 5.26 | 301.18 | +5.31% | |
Kelun Pharm A | CNE100000PW7 | 4.23 | 38.56 | +1.61% | |
China Yangtze Power | CNE000001G87 | 4.23 | 30.20 | -0.30% | |
Lao Jiao A | CNE000000GF2 | 4.11 | 116.92 | -1.82% | |
Suzhou Zelgen Biopharma | CNE100003RP1 | 3.93 | 108.76 | +1.30% | |
China Shenhua Energy SH | CNE100000767 | 3.48 | 39.56 | -0.58% | |
Amperex Tech A | CNE100003662 | 3.17 | 250.00 | -0.73% | |
Shaanxi Coal Industry | CNE100001T64 | 2.76 | 20.87 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF NASDAQ 100 Index Fund QDIII | 14.08B | -7.34 | 16.26 | 16.87 | ||
GF Stable Growth Mixed Assets Fund | 11.33B | 0.68 | -0.40 | 5.79 | ||
GF Global Selction Eq QDII | 9.67B | -6.45 | 19.85 | 10.23 | ||
GF Tech Pioneer Alloc | 8.94B | -3.86 | -9.29 | - | ||
GF YiLiao BaoJian Eq A | 6.11B | 10.72 | -8.40 | - |
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