
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.950 | 5.950 | 0.000 |
Shares | 94.120 | 94.120 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.443 | 22.347 |
Price to Book | 2.601 | 2.714 |
Price to Sales | 2.696 | 3.330 |
Price to Cash Flow | 16.395 | 16.400 |
Dividend Yield | 2.620 | 2.102 |
5 Years Earnings Growth | 6.770 | 6.822 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 99.200 | 97.797 |
Consumer Cyclical | 0.790 | 0.671 |
Industrials | 0.010 | 0.563 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GF CSI Medical | CNE1000037P0 | 91.55 | 0.619 | +0.65% | |
Jiangsu Hengrui | CNE0000014W7 | 0.26 | 52.90 | +3.26% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 0.19 | 231.90 | -0.46% | |
TREASURY COUPON BOND 2024 2 | - | 0.19 | - | - | |
WuXi AppTec | CNE1000031K4 | 0.17 | 61.03 | +1.95% | |
TREASURY COUPON BOND 2024 15 | - | 0.09 | - | - | |
Zhangzhou Pientzehuang | CNE000001F21 | 0.08 | 208.53 | +0.97% | |
Aier Eye Hospital Group | CNE100000GR6 | 0.08 | 13.12 | +0.08% | |
Yunnan Baiyao A | CNE0000008X7 | 0.07 | 57.16 | +0.18% | |
Shanghai United Imaging Healthcare | CNE100005PN5 | 0.07 | 138.35 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF NASDAQ 100 Index Fund QDIII | 14.08B | -7.43 | 16.23 | 16.86 | ||
GF Stable Growth Mixed Assets Fund | 11.33B | 0.68 | -0.40 | 5.79 | ||
GF Global Selction Eq QDII | 9.67B | -6.48 | 19.84 | 10.22 | ||
GF Tech Pioneer Alloc | 8.94B | -3.86 | -9.29 | - | ||
GF YiLiao BaoJian Eq A | 6.11B | 10.72 | -8.40 | - |
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