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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 3.850 | 0.000 |
Shares | 82.910 | 82.910 | 0.000 |
Bonds | 6.610 | 6.610 | 0.000 |
Convertible | 8.180 | 8.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.736 | 19.110 |
Price to Book | 1.662 | 2.370 |
Price to Sales | 0.877 | 2.018 |
Price to Cash Flow | 6.211 | 14.668 |
Dividend Yield | 3.844 | 2.377 |
5 Years Earnings Growth | 8.515 | 15.260 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.520 | 20.815 |
Consumer Defensive | 24.950 | 10.725 |
Consumer Cyclical | 21.130 | 16.224 |
Technology | 8.530 | 22.965 |
Financial Services | 8.340 | 16.827 |
Real Estate | 4.970 | 6.524 |
Healthcare | 1.780 | 12.976 |
Basic Materials | 0.780 | 12.113 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HAITONG SECURITIES CO.,LTD. BOND 2022 6 | - | 3.96 | - | - | |
BYD A | CNE100001526 | 3.69 | 114.06 | +4.34% | |
Inner Mongolia Yili | CNE000000JP5 | 3.37 | 28.57 | +3.18% | |
TREASURY COUPON BOND 2024 2 | - | 3.33 | - | - | |
Chengde Lolo A | CNE000000TG3 | 3.09 | 8.68 | +0.23% | |
Guangdong Yizumi Machinery | CNE100001YB1 | 2.90 | 25.23 | +3.11% | |
Hundsun Tech | CNE000001GD5 | 2.81 | 37.49 | -0.45% | |
TREASURY COUPON BOND 2024 9 | - | 2.65 | - | - | |
Amperex Tech A | CNE100003662 | 2.60 | 306.18 | +10.37% | |
Shanghai Jin Jiang Hotels A | CNE000000MK0 | 2.44 | 23.23 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF NASDAQ 100 Index Fund QDIII | 15.55B | 8.59 | 21.91 | 18.24 | ||
GF Stable Growth Mixed Assets Fund | 11.03B | 2.42 | -0.10 | 5.38 | ||
GF Global Selction Eq QDII | 9.72B | 9.33 | 23.15 | 13.76 | ||
GF Tech Pioneer Alloc | 8.6B | -0.37 | -15.02 | - | ||
GF YiLiao BaoJian Eq A | 6.06B | 30.56 | -3.86 | - |
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