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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 | 19.382 |
Price to Book | 1.577 | 2.277 |
Price to Sales | 0.909 | 1.774 |
Price to Cash Flow | 6.548 | 11.705 |
Dividend Yield | 2.060 | 2.258 |
5 Years Earnings Growth | 14.461 | 15.565 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.610 | 25.114 |
Technology | 12.210 | 27.147 |
Basic Materials | 10.030 | 13.451 |
Consumer Cyclical | 9.780 | 14.613 |
Healthcare | 6.920 | 9.775 |
Consumer Defensive | 6.750 | 5.756 |
Real Estate | 2.610 | 2.562 |
Financial Services | 2.430 | 4.117 |
Utilities | 2.370 | 4.580 |
Communication Services | 2.300 | 2.010 |
Energy | 0.980 | 3.156 |
Number of long holdings: 335
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spring Airlines | CNE100001V45 | 3.70 | 54.17 | -0.17% | |
JUNEYAO Airlines | CNE100001ZY0 | 3.41 | 12.70 | +0.87% | |
TREASURY COUPON BOND 2024 21 | - | 3.09 | - | - | |
China Southern Airlines A | CNE000001FG0 | 2.65 | 5.73 | +0.53% | |
TREASURY COUPON BOND 2024 2 | - | 2.30 | - | - | |
Air China A | CNE000001NN0 | 2.18 | 7.46 | +0.81% | |
Streamax Tech | CNE100003Q81 | 1.12 | 47.01 | -0.61% | |
Qingdao Huijintong Power | CNE100002ZP6 | 0.93 | 9.73 | +2.85% | |
Espressif Systems Shanghai | CNE100003MR8 | 0.89 | 156.44 | +1.86% | |
Hunan Sundy Science | CNE1000027Q9 | 0.85 | 24.37 | -0.85% |
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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