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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 | 25.467 |
Price to Book | 1.510 | 2.604 |
Price to Sales | 0.828 | 2.271 |
Price to Cash Flow | 4.770 | 12.749 |
Dividend Yield | 2.179 | 2.195 |
5 Years Earnings Growth | 8.828 | 16.968 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.730 | 24.213 |
Basic Materials | 22.400 | 16.802 |
Technology | 14.360 | 28.610 |
Consumer Cyclical | 12.040 | 10.303 |
Healthcare | 4.490 | 9.191 |
Real Estate | 4.200 | 2.194 |
Financial Services | 3.220 | 8.312 |
Consumer Defensive | 3.020 | 5.397 |
Communication Services | 2.540 | 3.818 |
Utilities | 1.260 | 3.758 |
Energy | 0.730 | 2.805 |
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 | 6.410 | +5.60% | |
Shenzhen S-king Intelligent Equipment Co Ltd Class A | - | 0.98 | - | - | |
Shenzhen Refond Optoelectronics | CNE1000015G5 | 0.95 | 5.77 | -1.87% | |
Jiangsu Huaxin A | CNE1000035B4 | 0.95 | 19.78 | +1.23% | |
China Enterprise | CNE000000B42 | 0.92 | 2.95 | +1.37% | |
Zhejiang Walrus | CNE1000046Y3 | 0.92 | 21.15 | +3.88% | |
China National Electric | CNE100003NR6 | 0.91 | 34.39 | +8.55% | |
Liaoning Wellhope Agri-Tech | CNE100001VB7 | 0.91 | 8.07 | +2.02% | |
Renxin New Material | CNE1000064V2 | 0.90 | 11.15 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF NASDAQ 100 Index Fund QDIII | 15.55B | 14.26 | 29.02 | 19.56 | ||
GF Stable Growth Mixed Assets Fund | 11.03B | 11.73 | 3.78 | 6.86 | ||
GF Global Selction Eq QDII | 9.72B | 16.88 | 31.51 | 14.93 | ||
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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