
Please try another search
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 | 53.35 | -1.20% | |
JUNEYAO Airlines | CNE100001ZY0 | 3.41 | 12.60 | +0.48% | |
TREASURY COUPON BOND 2024 21 | - | 3.09 | - | - | |
China Southern Airlines A | CNE000001FG0 | 2.65 | 6.04 | +0.17% | |
TREASURY COUPON BOND 2024 2 | - | 2.30 | - | - | |
Air China A | CNE000001NN0 | 2.18 | 7.55 | 0.00% | |
Streamax Tech | CNE100003Q81 | 1.12 | 50.26 | +1.43% | |
Qingdao Huijintong Power | CNE100002ZP6 | 0.93 | 9.63 | -0.72% | |
Espressif Systems Shanghai | CNE100003MR8 | 0.89 | 217.61 | -2.36% | |
Hunan Sundy Science | CNE1000027Q9 | 0.85 | 21.62 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF NASDAQ 100 Index Fund QDIII | 15.55B | 8.59 | 21.91 | 18.24 | ||
GF Stable Growth Mixed Assets Fund | 11.03B | 2.42 | -0.10 | 5.38 | ||
GF Global Selction Eq QDII | 9.72B | 9.33 | 23.15 | 13.76 | ||
GF Tech Pioneer Alloc | 8.6B | -0.37 | -15.02 | - | ||
GF YiLiao BaoJian Eq A | 6.06B | 30.56 | -3.86 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review