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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 | 0.604 | -0.17% | |
Jiangsu Hengrui | CNE0000014W7 | 0.26 | 50.27 | -1.68% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 0.19 | 217.01 | +1.07% | |
TREASURY COUPON BOND 2024 2 | - | 0.19 | - | - | |
WuXi AppTec | CNE1000031K4 | 0.17 | 57.36 | +1.67% | |
TREASURY COUPON BOND 2024 15 | - | 0.09 | - | - | |
Zhangzhou Pientzehuang | CNE000001F21 | 0.08 | 206.10 | +0.52% | |
Aier Eye Hospital Group | CNE100000GR6 | 0.08 | 13.11 | +3.07% | |
Yunnan Baiyao A | CNE0000008X7 | 0.07 | 57.90 | -0.82% | |
Shanghai United Imaging Healthcare | CNE100005PN5 | 0.07 | 127.42 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF NASDAQ 100 Index Fund QDIII | 14.6B | -8.82 | 11.29 | 16.87 | ||
GF Stable Growth Mixed Assets Fund | 11.62B | 2.40 | -0.34 | 6.76 | ||
GF Global Selction Eq QDII | 9.67B | -7.22 | 14.84 | 11.71 | ||
GF Tech Pioneer Alloc | 8.94B | -1.65 | -13.44 | - | ||
GF YiLiao BaoJian Eq A | 6.11B | 7.42 | -13.39 | - |
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