Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.020 | 6.020 | 0.000 |
| Shares | 94.050 | 94.050 | 0.000 |
| Bonds | 0.130 | 0.130 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.429 | 26.300 |
| Price to Book | 2.669 | 3.288 |
| Price to Sales | 2.971 | 4.479 |
| Price to Cash Flow | 18.026 | 20.099 |
| Dividend Yield | 2.761 | 2.136 |
| 5 Years Earnings Growth | 7.628 | 8.150 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 99.340 | 96.666 |
| Consumer Cyclical | 0.650 | 0.679 |
Number of long holdings: 116
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| GF CSI Medical | CNE1000037P0 | 91.61 | 0.706 | +0.43% | |
| Jiangsu Hengrui | CNE0000014W7 | 0.29 | 65.50 | +0.55% | |
| WuXi AppTec | CNE1000031K4 | 0.21 | 103.81 | +1.87% | |
| Shenzhen Mindray Bio-Medical | CNE100003G67 | 0.17 | 221.55 | -0.11% | |
| TREASURY COUPON BOND 2024 15 | - | 0.09 | - | - | |
| TREASURY COUPON BOND 2025 8 | - | 0.09 | - | - | |
| Shanghai United Imaging Healthcare | CNE100005PN5 | 0.08 | 142.16 | +1.54% | |
| Zhangzhou Pientzehuang | CNE000001F21 | 0.07 | 180.72 | -0.42% | |
| Aier Eye Hospital Group | CNE100000GR6 | 0.07 | 12.22 | -0.41% | |
| Yunnan Baiyao A | CNE0000008X7 | 0.06 | 56.36 | -0.37% |
| 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 | - |
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