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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.030 | 9.030 | 0.000 |
Shares | 94.860 | 94.860 | 0.000 |
Bonds | 3.390 | 3.390 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.590 | 15.933 |
Price to Book | 1.577 | 2.104 |
Price to Sales | 0.909 | 1.344 |
Price to Cash Flow | 6.548 | 9.736 |
Dividend Yield | 2.060 | 2.639 |
5 Years Earnings Growth | 14.461 | 16.004 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.610 | 25.198 |
Technology | 12.210 | 20.878 |
Basic Materials | 10.030 | 17.668 |
Consumer Cyclical | 9.780 | 15.671 |
Healthcare | 6.920 | 7.461 |
Consumer Defensive | 6.750 | 5.974 |
Real Estate | 2.610 | 2.784 |
Financial Services | 2.430 | 6.686 |
Utilities | 2.370 | 4.542 |
Communication Services | 2.300 | 1.841 |
Energy | 0.980 | 3.038 |
Number of long holdings: 335
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spring Airlines | CNE100001V45 | 3.70 | 52.90 | -0.56% | |
JUNEYAO Airlines | CNE100001ZY0 | 3.41 | 12.62 | -0.55% | |
TREASURY COUPON BOND 2024 21 | - | 3.09 | - | - | |
China Southern Airlines A | CNE000001FG0 | 2.65 | 5.66 | -0.70% | |
TREASURY COUPON BOND 2024 2 | - | 2.30 | - | - | |
Air China A | CNE000001NN0 | 2.18 | 7.20 | -0.69% | |
Streamax Tech | CNE100003Q81 | 1.12 | 50.39 | +1.45% | |
Qingdao Huijintong Power | CNE100002ZP6 | 0.93 | 8.29 | -1.07% | |
Espressif Systems Shanghai | CNE100003MR8 | 0.89 | 191.20 | -0.52% | |
Hunan Sundy Science | CNE1000027Q9 | 0.85 | 15.26 | +0.20% |
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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