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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 16.870 | 16.870 | 0.000 | 
| Shares | 6.480 | 6.480 | 0.000 | 
| Bonds | 41.450 | 41.450 | 0.000 | 
| Other | 35.190 | 35.190 | 0.000 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 16.983 | 18.049 | 
| Price to Book | 2.064 | 2.209 | 
| Price to Sales | 1.941 | 2.069 | 
| Price to Cash Flow | 10.304 | 33.405 | 
| Dividend Yield | 3.106 | 3.264 | 
| 5 Years Earnings Growth | 9.742 | 11.552 | 
| Name | Net % | Category Average | 
|---|---|---|
| Technology | 28.850 | 20.957 | 
| Financial Services | 22.100 | 18.810 | 
| Consumer Defensive | 13.770 | 10.133 | 
| Industrials | 12.120 | 19.992 | 
| Basic Materials | 10.400 | 11.932 | 
| Consumer Cyclical | 6.670 | 11.898 | 
| Communication Services | 3.070 | 5.560 | 
| Utilities | 1.350 | 6.262 | 
| Energy | 0.870 | 5.129 | 
| Healthcare | 0.800 | 8.575 | 
Number of long holdings: 52
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HANJIANG STATE-OWNED CAPITAL INVESTMENT GROUP CO.,LTD. 2022 MTN1 | - | 9.05 | - | - | |
| THE PEOPLE'S GOVERNMENT OF SHANDONG PROVINCE BOND 2024 83 | - | 8.56 | - | - | |
| SUYIN FINANCIAL LEASING CO.,LTD. GREEN BOND 2024 1 (BOND CONNECT) | - | 8.46 | - | - | |
| SHENZHEN KUNPENG EQUITY INVESTMENT MANAGEMENT CO.,LTD. 2023 MTN 1 | - | 8.45 | - | - | |
| CITIC SECURITIES COMPANY LIMITED BOND 2021 9 TYPE 2 | - | 6.93 | - | - | |
| Kweichow Moutai | CNE0000018R8 | 0.70 | 1,430.01 | +0.23% | |
| Huatai Securities | CNE100000LQ8 | 0.65 | 21.72 | -4.53% | |
| CITIC Securities | CNE000001DB6 | 0.63 | 29.38 | -1.01% | |
| Cambricon Technologies | CNE1000041R8 | 0.50 | 1,375.00 | -3.31% | |
| Zijin Mining A | CNE100000B24 | 0.38 | 30.50 | -1.96% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GF NASDAQ 100 Index Fund QDIII | 17.86B | 14.51 | 29.12 | 19.59 | ||
| GF Stable Growth Mixed Assets Fund | 10.3B | 11.73 | 3.78 | 6.86 | ||
| GF Global Selction Eq QDII | 9.72B | 17.67 | 31.81 | 15.01 | ||
| GF Tech Pioneer Alloc | 10.26B | 36.17 | -1.24 | - | ||
| GF YiLiao BaoJian Eq A | 5.98B | 29.60 | 0.72 | - | 
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