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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.530 | 0.000 |
Shares | 98.460 | 98.460 | 0.000 |
Bonds | 6.730 | 6.730 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.746 | 20.273 |
Price to Book | 1.487 | 2.446 |
Price to Sales | 1.373 | 2.117 |
Price to Cash Flow | 7.993 | 14.078 |
Dividend Yield | 3.809 | 2.501 |
5 Years Earnings Growth | 8.079 | 15.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.440 | 18.491 |
Technology | 16.190 | 22.325 |
Industrials | 15.730 | 20.964 |
Consumer Defensive | 10.350 | 10.075 |
Consumer Cyclical | 8.190 | 15.017 |
Basic Materials | 7.340 | 13.017 |
Healthcare | 6.380 | 12.515 |
Utilities | 3.710 | 4.943 |
Energy | 2.770 | 4.497 |
Communication Services | 2.120 | 4.017 |
Real Estate | 0.790 | 5.843 |
Number of long holdings: 311
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2025 1 | - | 4.80 | - | - | |
Kweichow Moutai | CNE0000018R8 | 4.71 | 1,443.99 | -1.15% | |
Amperex Tech A | CNE100003662 | 3.28 | 402.00 | +1.17% | |
China Merchants Bank | CNE000001B33 | 3.07 | 40.41 | -0.66% | |
Ping An Insurance | CNE000001R84 | 3.03 | 55.11 | -1.61% | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12 | - | 1.97 | - | - | |
TREASURY COUPON BOND 2024 21 | - | 1.93 | - | - | |
Midea Group A | CNE100001QQ5 | 1.82 | 72.66 | -1.45% | |
China Yangtze Power | CNE000001G87 | 1.81 | 27.25 | -0.18% | |
Industrial Bank | CNE000001QZ7 | 1.74 | 19.85 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF NASDAQ 100 Index Fund QDIII | 15.55B | 8.78 | 23.34 | 18.62 | ||
GF Stable Growth Mixed Assets Fund | 11.03B | 7.51 | 1.49 | 6.27 | ||
GF Global Selction Eq QDII | 9.72B | 10.49 | 24.60 | 14.34 | ||
GF Tech Pioneer Alloc | 8.6B | 18.94 | -7.61 | - | ||
GF YiLiao BaoJian Eq A | 6.06B | 29.68 | -2.81 | - |
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