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Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.832 | 16.351 |
Price to Book | 5.550 | 2.113 |
Price to Sales | 4.641 | 1.870 |
Price to Cash Flow | 17.207 | 33.558 |
Dividend Yield | 1.658 | 3.035 |
5 Years Earnings Growth | - | 11.505 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 8 | - | 4.65 | - | - | |
SHANDONG FINANCE INVESTMENT GROUP BOND 2024 4 | - | 4.61 | - | - | |
TIANJIN RAIL TRANSIT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 4 | - | 3.29 | - | - | |
TIANJIN BOHAI STATE-OWNED ASSETS ADMINISTRATION CO.,LTD. 2024 MTN 5 | - | 3.24 | - | - | |
SHANXI COKING COAL GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1 | - | 2.40 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED BOND | - | 0.87 | - | - | |
SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO.,LTD. BOND | - | 0.67 | - | - | |
MUYUAN FOODS CO., LTD. BOND | - | 0.62 | - | - | |
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND | - | 0.55 | - | - | |
XINJIANG YILITE INDUSTRY CO.,LTD BOND | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF NASDAQ 100 Index Fund QDIII | 15.55B | 6.36 | 26.07 | 18.53 | ||
GF Stable Growth Mixed Assets Fund | 11.03B | 2.46 | -1.39 | 5.36 | ||
GF Global Selction Eq QDII | 9.72B | 7.15 | 27.25 | 12.47 | ||
GF Tech Pioneer Alloc | 8.6B | -2.56 | -16.28 | - | ||
GF YiLiao BaoJian Eq A | 6.06B | 14.92 | -11.24 | - |
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