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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 | 15.951 |
Price to Book | 2.642 | 2.582 |
Price to Sales | 2.179 | 1.760 |
Price to Cash Flow | 8.522 | 10.418 |
Dividend Yield | 2.760 | 3.220 |
5 Years Earnings Growth | 8.994 | 8.254 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.250 | 8.836 |
Consumer Defensive | 28.150 | 36.780 |
Utilities | 9.820 | 2.801 |
Energy | 6.920 | 3.551 |
Basic Materials | 5.680 | 2.218 |
Financial Services | 3.610 | 7.125 |
Industrials | 3.530 | 9.248 |
Technology | 2.270 | 8.593 |
Consumer Cyclical | 1.630 | 25.333 |
Communication Services | 1.130 | 3.432 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.11 | 1,419.00 | +0.14% | |
Wuliangye A | CNE000000VQ8 | 6.94 | 120.92 | -0.07% | |
Sichuan Biokin Pharmaceutical | CNE100006FN4 | 5.26 | 291.40 | -4.52% | |
Kelun Pharm A | CNE100000PW7 | 4.23 | 36.55 | -1.67% | |
China Yangtze Power | CNE000001G87 | 4.23 | 28.14 | +0.54% | |
Lao Jiao A | CNE000000GF2 | 4.11 | 124.05 | +0.80% | |
Suzhou Zelgen Biopharma | CNE100003RP1 | 3.93 | 109.53 | -3.67% | |
China Shenhua Energy SH | CNE100000767 | 3.48 | 37.56 | -1.57% | |
Amperex Tech A | CNE100003662 | 3.17 | 266.48 | +1.30% | |
Shaanxi Coal Industry | CNE100001T64 | 2.76 | 20.16 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF NASDAQ 100 Index Fund QDIII | 15.55B | 6.36 | 26.07 | 18.53 | ||
GF Stable Growth Mixed Assets Fund | 11.03B | 2.46 | -1.39 | 5.36 | ||
GF Global Selction Eq QDII | 9.72B | 7.15 | 27.25 | 12.47 | ||
GF Tech Pioneer Alloc | 8.6B | -2.56 | -16.28 | - | ||
GF YiLiao BaoJian Eq A | 6.06B | 14.92 | -11.24 | - |
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