Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.180 | 13.180 | 0.000 |
Shares | 80.210 | 80.210 | 0.000 |
Other | 6.610 | 6.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.177 | 16.337 |
Price to Book | 3.218 | 3.028 |
Price to Sales | 2.947 | 2.072 |
Price to Cash Flow | 14.140 | 11.169 |
Dividend Yield | 2.289 | 2.501 |
5 Years Earnings Growth | 18.041 | 18.805 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 67.180 | 50.089 |
Consumer Cyclical | 23.300 | 16.983 |
Healthcare | 5.170 | 14.102 |
Industrials | 4.340 | 7.135 |
Technology | 0.010 | 4.625 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 8.67 | 1,715.00 | +0.62% | |
Lao Jiao A | CNE000000GF2 | 6.90 | 189.85 | +2.41% | |
Eastroc Beverage Group Co | CNE100005576 | 5.83 | 225.33 | +0.39% | |
Midea Group A | CNE100001QQ5 | 5.63 | 68.03 | -1.89% | |
Tsingtao Brewery | CNE0000009Y3 | 5.03 | 86.04 | +0.08% | |
Wuliangye A | CNE000000VQ8 | 4.76 | 156.35 | +1.49% | |
Huali Industrial Group Co | CNE100004KP4 | 4.15 | 69.42 | -1.82% | |
Zhejiang Weixing A | CNE000001JH0 | 4.13 | 12.46 | -0.32% | |
Henan Lingrui Pharm | CNE000001501 | 3.83 | 24.85 | -0.84% | |
Beijing Roborock Technology Co | CNE100003R80 | 3.48 | 428.60 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Stable Growth Mixed Assets Fund | 13.81B | 1.88 | -5.15 | 10.37 | ||
GF NASDAQ 100 Index Fund QDIII | 11.63B | 3.55 | 10.09 | 17.90 | ||
GF Tech Pioneer Alloc | 8.38B | -6.37 | -22.27 | - | ||
GF Global Selction Eq QDII | 8.18B | 8.97 | 0.13 | 12.50 | ||
GF YiLiao BaoJian Eq A | 6.97B | -7.73 | -23.54 | - |
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