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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.500 | 13.500 | 0.000 |
Shares | 84.980 | 84.980 | 0.000 |
Bonds | 0.680 | 0.680 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.398 | 19.382 |
Price to Book | 2.293 | 2.277 |
Price to Sales | 1.921 | 1.774 |
Price to Cash Flow | 12.420 | 11.705 |
Dividend Yield | 1.851 | 2.258 |
5 Years Earnings Growth | 16.146 | 15.565 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.790 | 27.147 |
Consumer Cyclical | 25.020 | 14.613 |
Industrials | 23.440 | 25.114 |
Financial Services | 7.980 | 4.117 |
Communication Services | 1.760 | 2.010 |
Consumer Defensive | 1.110 | 5.756 |
Basic Materials | 0.720 | 13.451 |
Real Estate | 0.170 | 2.562 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anhui Jianghuai Auto | CNE0000018M9 | 8.74 | 47.00 | -1.24% | |
Zhengzhou Yutong Bus | CNE000000PY4 | 5.05 | 27.70 | +4.96% | |
Xcmg Machinery A | CNE000000FH0 | 4.18 | 8.79 | -0.57% | |
Castech Inc A | CNE1000009V7 | 3.81 | 40.25 | +1.13% | |
Victory Giant Tech | CNE1000020V4 | 3.28 | 216.88 | +7.13% | |
Suzhou Dongshan A | CNE100000N79 | 2.99 | 56.63 | +1.78% | |
CIG ShangHai A | CNE100002TS3 | 2.88 | 51.78 | +0.33% | |
Qingdao Sentury | CNE1000046G0 | 2.71 | 19.34 | +0.21% | |
Advanced Micro Fabrication | CNE100003MM9 | 2.64 | 192.66 | -0.38% | |
Piotech | CNE100005998 | 2.51 | 162.87 | -1.43% |
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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