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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Shares | 19.580 | 19.580 | 0.000 |
Bonds | 14.050 | 14.050 | 0.000 |
Convertible | 19.670 | 19.670 | 0.000 |
Other | 46.140 | 46.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.716 | 16.713 |
Price to Book | 2.176 | 2.165 |
Price to Sales | 1.969 | 2.142 |
Price to Cash Flow | 8.717 | 13.589 |
Dividend Yield | 2.355 | 2.831 |
5 Years Earnings Growth | 13.057 | 12.828 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.120 | 23.176 |
Consumer Defensive | 20.560 | 11.931 |
Healthcare | 13.800 | 9.706 |
Communication Services | 13.610 | 6.542 |
Technology | 7.360 | 20.410 |
Utilities | 5.090 | 9.940 |
Basic Materials | 3.570 | 15.118 |
Consumer Cyclical | 1.300 | 14.316 |
Energy | 0.800 | 8.433 |
Financial Services | 0.780 | 17.622 |
Number of long holdings: 71
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TIER II 2021 2 TYPE 1 | - | 5.83 | - | - | |
ZHEJIANG HUAYOU COBALT CO.,LTD BOND | - | 3.75 | - | - | |
ZHEJIANG HUAYOU COBALT CO.,LTD BOND | - | 3.75 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 3 TYPE 1 | - | 2.91 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2021 UNDATED ADDITIONAL TIER 1 | - | 2.67 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 2 TYPE 1 | - | 2.63 | - | - | |
Tencent Holdings | KYG875721634 | 2.40 | 519.00 | +0.39% | |
Nongfu Spring | CNE100004272 | 2.31 | 43.00 | +3.74% | |
Shenzhen Inovance Tech | CNE100000V46 | 2.28 | 65.19 | +0.09% | |
WENS FOODSTUFF GROUP CO., LTD. BOND | - | 2.13 | - | - |
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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