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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.320 | 6.320 | 0.000 |
| Shares | 91.940 | 91.940 | 0.000 |
| Other | 1.740 | 1.740 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.299 | 14.324 |
| Price to Book | 3.206 | 1.850 |
| Price to Sales | 1.762 | 1.254 |
| Price to Cash Flow | 14.454 | 8.059 |
| Dividend Yield | 0.828 | 3.187 |
| 5 Years Earnings Growth | 15.616 | 10.874 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 43.570 | 17.696 |
| Technology | 17.800 | 21.739 |
| Consumer Defensive | 17.570 | 10.702 |
| Communication Services | 9.950 | 8.813 |
| Healthcare | 8.700 | 8.653 |
| Industrials | 2.400 | 11.913 |
Number of long holdings: 47
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Pop Mart Intl | KYG7170M1033 | 9.65 | 228.80 | -1.55% | |
| Tencent Holdings | KYG875721634 | 9.15 | 638.00 | +0.79% | |
| Xiaomi | KYG9830T1067 | 8.72 | 46.02 | -1.54% | |
| Laopu Gold | CNE100006JG0 | 7.82 | 690.50 | -0.22% | |
| Alibaba | KYG017191142 | 5.64 | 168.40 | +2.31% | |
| Guangdong Xinbao A | CNE100001R82 | 4.19 | 15.46 | +0.52% | |
| Sichuan Kelun Biotech | CNE1000062J1 | 3.76 | 438.40 | +2.67% | |
| Bloks | KYG1R24P1085 | 3.72 | 89.20 | -0.67% | |
| MIXUE | CNE100006T36 | 3.24 | 393.80 | -1.55% | |
| TCL Multimedia Tech | KYG8701T1388 | 3.23 | 9.42 | +0.32% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GF NASDAQ 100 Index Fund QDIII | 15.55B | 14.51 | 29.12 | 19.59 | ||
| GF Stable Growth Mixed Assets Fund | 11.03B | 11.73 | 3.78 | 6.86 | ||
| GF Global Selction Eq QDII | 9.72B | 17.67 | 31.81 | 15.01 | ||
| GF Tech Pioneer Alloc | 8.6B | 36.17 | -1.24 | - | ||
| GF YiLiao BaoJian Eq A | 6.06B | 29.60 | 0.72 | - |
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