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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.160 | 10.160 | 0.000 |
Shares | 14.090 | 14.090 | 0.000 |
Bonds | 26.440 | 26.440 | 0.000 |
Convertible | 12.820 | 12.820 | 0.000 |
Other | 36.490 | 36.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.894 | 16.956 |
Price to Book | 2.236 | 2.185 |
Price to Sales | 1.470 | 2.182 |
Price to Cash Flow | 10.005 | 14.390 |
Dividend Yield | 2.675 | 2.807 |
5 Years Earnings Growth | 6.985 | 13.018 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.980 | 17.620 |
Technology | 25.340 | 20.326 |
Consumer Defensive | 14.320 | 12.048 |
Industrials | 14.060 | 23.327 |
Consumer Cyclical | 12.070 | 14.463 |
Healthcare | 8.200 | 9.759 |
Basic Materials | 0.030 | 15.356 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPECIAL TREASURY BOND 2024 6 | - | 6.79 | - | - | |
SUZHOU INDUSTRIAL PARK LANDS MANAGEMENT CO.,LTD. 2024 MTN 2 | - | 6.58 | - | - | |
SHUM YIP GROUP LIMITED BOND 2023 1 | - | 6.56 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 5 | - | 6.52 | - | - | |
FUZHOU ZUOHAI HOLDING GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 3 | - | 6.52 | - | - | |
HUBEI XINGFA CHEMICALS GROUP CO.,LTD. BOND | - | 2.33 | - | - | |
ICBC | CNE000001P37 | 2.22 | 7.80 | 0.00% | |
WINGTECH TECHNOLOGY CO.,LTD. BOND | - | 1.60 | - | - | |
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND | - | 1.59 | - | - | |
TRINA SOLAR CO., LTD. BOND | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Daily Income A | 192.69B | 0.67 | 1.70 | 2.47 | ||
GF Daily Income B | 192.69B | 0.79 | 1.94 | - | ||
GF Daily Income Money Market Fd E | 112.91B | 0.62 | 1.58 | 2.37 | ||
GF Daily Income Money Market Fund A | 112.91B | 0.62 | 1.58 | 2.37 | ||
GF Daily Income Money Market Fund B | 112.91B | 0.74 | 1.82 | 2.62 |
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