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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 | 15.865 |
Price to Book | 2.642 | 2.513 |
Price to Sales | 2.179 | 1.706 |
Price to Cash Flow | 8.522 | 9.708 |
Dividend Yield | 2.760 | 3.055 |
5 Years Earnings Growth | 8.994 | 11.161 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.250 | 8.851 |
Consumer Defensive | 28.150 | 41.301 |
Utilities | 9.820 | 3.910 |
Energy | 6.920 | 3.450 |
Basic Materials | 5.680 | 1.772 |
Financial Services | 3.610 | 6.032 |
Industrials | 3.530 | 10.560 |
Technology | 2.270 | 8.398 |
Consumer Cyclical | 1.630 | 21.652 |
Communication Services | 1.130 | 4.022 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.11 | 1,545.00 | +3.00% | |
Wuliangye A | CNE000000VQ8 | 6.94 | 130.76 | +3.14% | |
Sichuan Biokin Pharmaceutical | CNE100006FN4 | 5.26 | 225.74 | +1.54% | |
Kelun Pharm A | CNE100000PW7 | 4.23 | 34.29 | -0.35% | |
China Yangtze Power | CNE000001G87 | 4.23 | 29.05 | +2.54% | |
Lao Jiao A | CNE000000GF2 | 4.11 | 129.00 | +2.74% | |
Suzhou Zelgen Biopharma | CNE100003RP1 | 3.93 | 97.00 | -1.03% | |
China Shenhua Energy SH | CNE100000767 | 3.48 | 39.18 | +4.93% | |
Amperex Tech A | CNE100003662 | 3.17 | 219.05 | +1.78% | |
Shaanxi Coal Industry | CNE100001T64 | 2.76 | 19.66 | +3.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF NASDAQ 100 Index Fund QDIII | 14.6B | -1.37 | 16.09 | 17.51 | ||
GF Stable Growth Mixed Assets Fund | 11.62B | -0.66 | -2.80 | 7.76 | ||
GF Tech Pioneer Alloc | 9.44B | -0.51 | -16.17 | - | ||
GF Global Selction Eq QDII | 8.68B | -1.21 | 15.96 | 12.86 | ||
GF YiLiao BaoJian Eq A | 6.01B | 2.33 | -15.01 | - |
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