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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.590 | 8.590 | 0.000 |
Shares | 89.740 | 89.740 | 0.000 |
Other | 1.670 | 1.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.146 | 12.793 |
Price to Book | 1.770 | 1.546 |
Price to Sales | 2.150 | 1.881 |
Price to Cash Flow | 8.773 | 8.873 |
Dividend Yield | 3.091 | 3.395 |
5 Years Earnings Growth | 6.684 | 6.678 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.060 | 19.768 |
Communication Services | 19.390 | 14.348 |
Financial Services | 11.550 | 29.966 |
Basic Materials | 9.620 | 4.447 |
Healthcare | 8.750 | 7.509 |
Energy | 8.270 | 4.483 |
Technology | 6.880 | 12.119 |
Real Estate | 3.840 | 4.636 |
Consumer Defensive | 1.640 | 5.411 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.23 | 676.00 | +0.37% | |
China Mobile | HK0941009539 | 8.17 | 83.85 | -0.83% | |
Alibaba | KYG017191142 | 7.18 | 180.90 | -2.27% | |
Innovent Biologics | KYG4818G1010 | 7.12 | 100.20 | +2.30% | |
CNOOC | HK0883013259 | 5.39 | 18.76 | -0.48% | |
Midea Group A | CNE100001QQ5 | 5.22 | 72.66 | -1.45% | |
Pop Mart Intl | KYG7170M1033 | 5.15 | 256.00 | +0.47% | |
Zijin Mining Group | CNE100000502 | 4.98 | 34.14 | +2.40% | |
Meituan | KYG596691041 | 4.80 | 105.50 | -0.57% | |
Zijin Mining A | CNE100000B24 | 3.65 | 29.44 | +2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF NASDAQ 100 Index Fund QDIII | 15.55B | 8.78 | 23.34 | 18.62 | ||
GF Stable Growth Mixed Assets Fund | 11.03B | 7.51 | 1.49 | 6.27 | ||
GF Global Selction Eq QDII | 9.72B | 10.49 | 24.60 | 14.34 | ||
GF Tech Pioneer Alloc | 8.6B | 18.94 | -7.61 | - | ||
GF YiLiao BaoJian Eq A | 6.06B | 29.68 | -2.81 | - |
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