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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.180 | 6.180 | 0.000 |
| Shares | 93.830 | 93.830 | 0.000 |
| Bonds | 0.060 | 0.060 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.822 | 26.300 |
| Price to Book | 2.780 | 3.288 |
| Price to Sales | 4.995 | 4.479 |
| Price to Cash Flow | 20.710 | 20.099 |
| Dividend Yield | 2.129 | 2.136 |
| 5 Years Earnings Growth | 9.454 | 8.150 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 96.570 | 96.666 |
| Consumer Cyclical | 1.890 | 0.679 |
| Basic Materials | 1.270 | 0.687 |
| Consumer Defensive | 0.250 | 2.828 |
| Technology | 0.010 | 0.481 |
Number of long holdings: 55
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| GF CSI Healthcare | CNE1000067W3 | 90.43 | 0.914 | -0.11% | |
| WuXi AppTec | CNE1000031K4 | 0.43 | 92.35 | -0.16% | |
| Shenzhen Mindray Bio-Medical | CNE100003G67 | 0.38 | 208.20 | -0.24% | |
| Shanghai United Imaging Healthcare | CNE100005PN5 | 0.32 | 139.88 | -1.14% | |
| Aier Eye Hospital Group | CNE100000GR6 | 0.30 | 12.28 | -0.97% | |
| TREASURY COUPON BOND 2023 20 | - | 0.19 | - | - | |
| TREASURY COUPON BOND 2024 15 | - | 0.18 | - | - | |
| Hangzhou Tigermed Consulting | CNE100001KV8 | 0.14 | 57.83 | -1.68% | |
| Imeik | CNE100004868 | 0.14 | 157.68 | -2.04% | |
| APT Medical | CNE100004C45 | 0.13 | 285.13 | +0.75% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GF NASDAQ 100 Index Fund QDIII | 17.86B | 18.69 | 28.62 | 18.70 | ||
| GF Global Selction Eq QDII | 10.68B | 22.66 | 33.78 | 15.00 | ||
| GF Stable Growth Mixed Assets Fund | 10.3B | 11.90 | 4.53 | 6.29 | ||
| GF Tech Pioneer Alloc | 10.26B | 34.16 | -1.59 | - | ||
| GF AnYing Flexible Alloc Fd C | 6.1B | 3.01 | 0.78 | - |
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