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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.890 | 11.890 | 0.000 |
Shares | 87.850 | 87.850 | 0.000 |
Bonds | 0.590 | 0.590 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.215 | 14.394 |
Price to Book | 2.579 | 1.755 |
Price to Sales | 1.112 | 1.401 |
Price to Cash Flow | 4.787 | 8.723 |
Dividend Yield | 1.665 | 3.374 |
5 Years Earnings Growth | 10.435 | 10.502 |
Name | Net % | Category Average |
---|---|---|
Industrials | 73.590 | 19.804 |
Consumer Cyclical | 5.220 | 12.275 |
Technology | 4.670 | 13.641 |
Basic Materials | 3.710 | 16.014 |
Consumer Defensive | 3.700 | 10.034 |
Healthcare | 3.510 | 6.904 |
Financial Services | 2.560 | 19.874 |
Energy | 1.130 | 8.156 |
Utilities | 1.110 | 6.675 |
Communication Services | 0.720 | 4.546 |
Real Estate | 0.090 | 5.342 |
Number of long holdings: 847
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spring Airlines | CNE100001V45 | 10.27 | 53.35 | -1.20% | |
China Eastern Airlines | CNE000000TR0 | 9.96 | 4.07 | -1.93% | |
Air China A | CNE000001NN0 | 9.95 | 7.55 | 0.00% | |
China Southern Airlines A | CNE000001FG0 | 9.94 | 6.04 | +0.17% | |
JUNEYAO Airlines | CNE100001ZY0 | 9.86 | 12.60 | +0.48% | |
China Express Airlines A | CNE1000033L8 | 9.78 | 9.20 | +1.88% | |
TREASURY COUPON BOND 2024 9 | - | 0.35 | - | - | |
Amperex Tech A | CNE100003662 | 0.29 | 306.18 | +10.37% | |
Yunnan Yuntianhua | CNE000000S01 | 0.28 | 27.21 | +0.04% | |
Zijin Mining A | CNE100000B24 | 0.24 | 23.08 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF NASDAQ 100 Index Fund QDIII | 15.55B | 8.59 | 21.91 | 18.24 | ||
GF Stable Growth Mixed Assets Fund | 11.03B | 2.42 | -0.10 | 5.38 | ||
GF Global Selction Eq QDII | 9.72B | 9.33 | 23.15 | 13.76 | ||
GF Tech Pioneer Alloc | 8.6B | -0.37 | -15.02 | - | ||
GF YiLiao BaoJian Eq A | 6.06B | 30.56 | -3.86 | - |
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