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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.900 | 3.900 | 0.000 |
| Shares | 85.990 | 85.990 | 0.000 |
| Bonds | 3.050 | 3.050 | 0.000 |
| Other | 7.060 | 7.060 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.702 | 25.107 |
| Price to Book | 1.510 | 2.517 |
| Price to Sales | 0.828 | 2.199 |
| Price to Cash Flow | 4.770 | 12.235 |
| Dividend Yield | 2.179 | 2.134 |
| 5 Years Earnings Growth | 8.828 | 16.393 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 31.730 | 26.244 |
| Basic Materials | 22.400 | 16.998 |
| Technology | 14.360 | 26.280 |
| Consumer Cyclical | 12.040 | 11.502 |
| Healthcare | 4.490 | 10.812 |
| Real Estate | 4.200 | 2.333 |
| Financial Services | 3.220 | 7.472 |
| Consumer Defensive | 3.020 | 5.048 |
| Communication Services | 2.540 | 3.777 |
| Utilities | 1.260 | 3.218 |
| Energy | 0.730 | 2.936 |
Number of long holdings: 299
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TREASURY COUPON BOND 2025 8 | - | 2.19 | - | - | |
| Jiangsu SINOJIT Wind Energy | CNE1000012R9 | 1.04 | 4.940 | +0.20% | |
| Shenzhen S-king Intelligent Equipment Co Ltd Class A | - | 0.98 | - | - | |
| Shenzhen Refond Optoelectronics | CNE1000015G5 | 0.95 | 5.74 | +1.59% | |
| Jiangsu Huaxin A | CNE1000035B4 | 0.95 | 19.85 | +0.51% | |
| China Enterprise | CNE000000B42 | 0.92 | 2.85 | +0.35% | |
| Zhejiang Walrus | CNE1000046Y3 | 0.92 | 23.01 | +0.83% | |
| China National Electric | CNE100003NR6 | 0.91 | 28.54 | -0.04% | |
| Liaoning Wellhope Agri-Tech | CNE100001VB7 | 0.91 | 7.53 | -0.40% | |
| Renxin New Material | CNE1000064V2 | 0.90 | 10.90 | +0.65% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GF NASDAQ 100 Index Fund QDIII | 17.86B | 19.26 | 28.83 | 18.76 | ||
| GF Global Selction Eq QDII | 10.68B | 23.67 | 34.14 | 15.09 | ||
| GF Stable Growth Mixed Assets Fund | 10.3B | 11.90 | 4.53 | 6.29 | ||
| GF Tech Pioneer Alloc | 10.26B | 34.16 | -1.59 | - | ||
| GF AnYing Flexible Alloc Fd C | 6.1B | 3.01 | 0.78 | - |
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