
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Shares | 18.750 | 18.750 | 0.000 |
Bonds | 35.120 | 35.120 | 0.000 |
Convertible | 32.650 | 32.650 | 0.000 |
Other | 12.930 | 12.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.882 | 16.956 |
Price to Book | 2.355 | 2.185 |
Price to Sales | 1.614 | 2.182 |
Price to Cash Flow | 9.221 | 14.390 |
Dividend Yield | 2.865 | 2.807 |
5 Years Earnings Growth | 11.641 | 13.018 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.390 | 23.327 |
Healthcare | 18.400 | 9.759 |
Consumer Defensive | 11.330 | 12.048 |
Basic Materials | 8.000 | 15.356 |
Technology | 6.530 | 20.326 |
Energy | 5.210 | 8.582 |
Financial Services | 5.140 | 17.620 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE PEOPLE'S GOVERNMENT OF GUIZHOU PROVINCE BOND 2024 40 | - | 7.94 | - | - | |
YIBIN STATE-OWNED ASSETS OPERATION CO.,LTD. BOND 2021 1 | - | 7.91 | - | - | |
ZHANGZHOU JIULONGJIANG GROUP CO.,LTD. BOND 2019 3 | - | 7.73 | - | - | |
TREASURY COUPON BOND 2023 23 | - | 6.29 | - | - | |
XI'AN METRO CO.,LTD. GREEN BOND 2021 2 | - | 5.25 | - | - | |
ZHEJIANG HUAYOU COBALT CO.,LTD BOND | - | 4.23 | - | - | |
XIANHE CO.,LTD. BOND | - | 3.37 | - | - | |
QINGDAO SENTURY TIRE CO., LTD. BOND | - | 3.34 | - | - | |
WENS FOODSTUFF GROUP CO., LTD. BOND | - | 3.04 | - | - | |
ZHUHAI COSMX BATTERY CO., LTD. BOND | - | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Daily Income A | 187.27B | 0.36 | 1.76 | 2.55 | ||
GF Daily Income B | 187.27B | 0.41 | 2.00 | - | ||
GF Huo Qi Bao Money Market Fd A | 129.15B | 0.39 | 1.89 | 2.73 | ||
GF Huo Qi Bao Money Market Fd B | 129.15B | 0.44 | 2.08 | - | ||
GF Daily Income Money Market Fd E | 107.71B | 0.33 | 1.63 | 2.45 |
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