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Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.832 | 18.049 |
Price to Book | 5.550 | 2.209 |
Price to Sales | 4.641 | 2.069 |
Price to Cash Flow | 17.207 | 33.405 |
Dividend Yield | 1.658 | 3.264 |
5 Years Earnings Growth | - | 11.552 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA CITIC BANK CORPORATION LIMITED BOND 2025 1 | - | 3.78 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2022 1 | - | 3.11 | - | - | |
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2022 1 TYPE 1 | - | 2.60 | - | - | |
TIANJIN PORT (GROUP) CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 4 | - | 2.57 | - | - | |
CENTRAL HUIJIN INVESTMENT LTD. 2025 MEDIUM-TERM NOTE SERIES 2 | - | 2.51 | - | - | |
BANK OF CHONGQING CO.,LTD. BOND | - | 0.56 | - | - | |
MUYUAN FOODS CO., LTD. BOND | - | 0.52 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 0.52 | - | - | |
SDIC CAPITAL CO., LTD. BOND | - | 0.38 | - | - | |
PINGDINGSHAN TIANAN COAL MINING CO.,LTD. BOND | - | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF NASDAQ 100 Index Fund QDIII | 15.55B | 8.78 | 23.34 | 18.62 | ||
GF Stable Growth Mixed Assets Fund | 11.03B | 7.51 | 1.49 | 6.27 | ||
GF Global Selction Eq QDII | 9.72B | 10.49 | 24.60 | 14.34 | ||
GF Tech Pioneer Alloc | 8.6B | 18.94 | -7.61 | - | ||
GF YiLiao BaoJian Eq A | 6.06B | 29.68 | -2.81 | - |
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