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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 8.910 | 8.910 | 0.000 |
| Shares | 6.670 | 6.670 | 0.000 |
| Bonds | 25.490 | 25.490 | 0.000 |
| Convertible | 1.220 | 1.220 | 0.000 |
| Other | 57.710 | 57.710 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.962 | 18.049 |
| Price to Book | 1.798 | 2.209 |
| Price to Sales | 1.464 | 2.069 |
| Price to Cash Flow | 6.885 | 33.405 |
| Dividend Yield | 2.727 | 3.264 |
| 5 Years Earnings Growth | 10.468 | 11.552 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 20.360 | 11.932 |
| Communication Services | 18.520 | 5.560 |
| Technology | 14.070 | 20.957 |
| Industrials | 12.430 | 19.992 |
| Consumer Cyclical | 9.610 | 11.898 |
| Financial Services | 9.120 | 18.810 |
| Healthcare | 7.770 | 8.575 |
| Consumer Defensive | 4.230 | 10.133 |
| Real Estate | 3.900 | 3.713 |
Number of long holdings: 191
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2020 UNDATED ADDITIONAL | - | 7.77 | - | - | |
| BANK OF CHINA LIMITED 2020 UNDATED ADDITIONAL (SERIES 2) | - | 7.20 | - | - | |
| INDUSTRIAL BANK CO., LTD. 2020 UNDATED ADDITIONAL TIER 1 CAPITAL NOTES | - | 6.11 | - | - | |
| CHINA EVERBRIGHT BANK COMPANY LIMITED 2020 UNDATED ADDITIONAL | - | 5.56 | - | - | |
| POSTAL SAVINGS BANK OF CHINA CO., LTD. 2021 01 CAPITAL NOTES | - | 4.40 | - | - | |
| COSCO Shipping | CNE100000601 | 0.40 | 14.87 | +2.48% | |
| MUYUAN FOODS CO., LTD. BOND | - | 0.39 | - | - | |
| DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO., LTD. BOND | - | 0.36 | - | - | |
| New China Life Insurance | CNE1000019Y0 | 0.31 | 69.92 | +1.66% | |
| Zijin Mining A | CNE100000B24 | 0.31 | 31.00 | +3.23% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GF NASDAQ 100 Index Fund QDIII | 15.55B | 14.51 | 29.12 | 19.59 | ||
| GF Stable Growth Mixed Assets Fund | 11.03B | 11.73 | 3.78 | 6.86 | ||
| GF Global Selction Eq QDII | 9.72B | 17.67 | 31.81 | 15.01 | ||
| GF Tech Pioneer Alloc | 8.6B | 36.17 | -1.24 | - | ||
| GF YiLiao BaoJian Eq A | 6.06B | 29.60 | 0.72 | - |
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