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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.250 | 7.250 | 0.000 |
| Shares | 94.220 | 94.220 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.269 | 12.822 |
| Price to Book | 0.785 | 0.938 |
| Price to Sales | 2.305 | 3.358 |
| Price to Cash Flow | 2.867 | 5.916 |
| Dividend Yield | 4.775 | 3.935 |
| 5 Years Earnings Growth | 6.589 | 9.719 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 93.930 | 97.298 |
| Real Estate | 5.110 | 34.529 |
| Technology | 0.280 | 0.094 |
| Industrials | 0.270 | 0.190 |
| Consumer Defensive | 0.230 | 0.455 |
| Utilities | 0.160 | 0.164 |
| Consumer Cyclical | 0.010 | 0.107 |
Number of long holdings: 141
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| GF CSI Financial Real Easte | CNE1000037R6 | 94.41 | 1.293 | +0.23% | |
| Ping An Insurance | CNE000001R84 | 0.02 | 57.88 | -1.48% | |
| China Merchants Bank | CNE000001B33 | 0.02 | 41.95 | -0.69% | |
| Industrial Bank | CNE000001QZ7 | 0.02 | 20.60 | -0.77% | |
| East Money Information | CNE100000MD4 | 0.01 | 25.90 | +1.69% | |
| CITIC Securities | CNE000001DB6 | 0.01 | 29.87 | +1.19% | |
| ICBC | CNE000001P37 | 0.01 | 7.84 | 0.00% | |
| Guotai Junan Securities | CNE1000022F3 | 0.01 | 18.80 | +0.21% | |
| Bank of Communications Co Ltd | CNE1000000S2 | 0.01 | 7.23 | +0.42% | |
| Agricultural Bank China A | CNE100000RJ0 | 0.01 | 7.99 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GF NASDAQ 100 Index Fund QDIII | 15.55B | 14.51 | 29.12 | 19.59 | ||
| GF Stable Growth Mixed Assets Fund | 11.03B | 11.73 | 3.78 | 6.86 | ||
| GF Global Selction Eq QDII | 9.72B | 17.67 | 31.81 | 15.01 | ||
| 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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