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Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.216 | 18.390 |
Price to Book | 0.378 | 2.807 |
Price to Sales | 1.503 | 3.319 |
Price to Cash Flow | - | 19.563 |
Dividend Yield | 5.987 | 2.970 |
5 Years Earnings Growth | - | 13.767 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA ORIENT ASSET MGT CO., LTD. 2018 TYPE 2 | - | 4.69 | - | - | |
JIANGXI EXPRESSWAY INVESTMENT GROUP CO.,LTD. BOND 2024 2 | - | 2.93 | - | - | |
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1 | - | 2.83 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12 | - | 2.49 | - | - | |
ZHANGZHOU JIULONGJIANG GROUP CO.,LTD. BOND 2024 1 | - | 2.48 | - | - | |
BRIGHTGENE BIO-MEDICAL TECHNOLOGY CO.,LTD. BOND | - | 2.04 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 0.40 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 0.37 | - | - | |
Daqin Railway | CNE000001NG4 | 0.30 | 5.90 | 0.00% | |
Fujian Funeng | CNE000001HV5 | 0.28 | 9.80 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Daily Income B | 187.84B | 1.14 | 1.90 | - | ||
GF Daily Income A | 187.84B | 0.96 | 1.65 | 2.41 | ||
GF Daily Income Money Market Fund B | 114B | 1.06 | 1.78 | 2.57 | ||
GF Daily Income Money Market Fund A | 114B | 0.87 | 1.53 | 2.32 | ||
GF Daily Income Money Market Fd E | 114B | 0.87 | 1.53 | 2.32 |
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