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Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.216 | 18.470 |
Price to Book | 0.378 | 2.913 |
Price to Sales | 1.503 | 3.254 |
Price to Cash Flow | - | 19.313 |
Dividend Yield | 5.987 | 3.031 |
5 Years Earnings Growth | - | 15.112 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 10 | - | 7.61 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 | - | 7.18 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 20 | - | 3.02 | - | - | |
CHINA ORIENT ASSET MGT CO., LTD. 2018 TYPE 2 | - | 2.89 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12 | - | 2.24 | - | - | |
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1 | - | 1.00 | - | - | |
DAQIN RAILWAY CO., LTD. BOND | - | 0.18 | - | - | |
Fujian Funeng | CNE000001HV5 | 0.16 | 9.56 | +1.16% | |
China Galaxy A | CNE100002FG7 | 0.07 | 17.04 | +0.35% | |
PINGDINGSHAN TIANAN COAL MINING CO.,LTD. BOND | - | 0.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Daily Income A | 187.84B | 0.67 | 1.70 | 2.47 | ||
GF Daily Income B | 187.84B | 0.79 | 1.94 | - | ||
GF Daily Income Money Market Fd E | 114B | 0.62 | 1.58 | 2.37 | ||
GF Daily Income Money Market Fund A | 114B | 0.62 | 1.58 | 2.37 | ||
GF Daily Income Money Market Fund B | 114B | 0.74 | 1.82 | 2.62 |
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