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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.450 | 9.450 | 0.000 |
Shares | 89.620 | 89.620 | 0.000 |
Bonds | 1.250 | 1.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.449 | 10.350 |
Price to Book | 1.395 | 1.206 |
Price to Sales | 1.383 | 1.391 |
Price to Cash Flow | 6.949 | 7.102 |
Dividend Yield | 4.580 | 3.890 |
5 Years Earnings Growth | 7.138 | 9.310 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.210 | 16.771 |
Communication Services | 23.820 | 14.536 |
Energy | 17.840 | 8.532 |
Financial Services | 13.740 | 31.603 |
Basic Materials | 8.340 | 4.225 |
Healthcare | 4.580 | 5.570 |
Real Estate | 2.490 | 6.205 |
Industrials | 1.560 | 6.020 |
Technology | 1.430 | 9.187 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.87 | 497.80 | -1.23% | |
China Mobile | HK0941009539 | 8.81 | 83.60 | -0.30% | |
Meituan | KYG596691041 | 8.02 | 157.90 | +0.06% | |
Midea Group A | CNE100001QQ5 | 7.26 | 73.36 | -3.42% | |
CNOOC | HK0883013259 | 6.84 | 18.44 | -2.12% | |
Alibaba | KYG017191142 | 6.44 | 123.50 | -5.00% | |
Zijin Mining Group | CNE100000502 | 5.63 | 16.94 | -2.19% | |
PetroChina H | CNE1000003W8 | 4.79 | 6.30 | -1.10% | |
Agricultural Bank Of China | CNE100000Q43 | 3.47 | 4.61 | -2.12% | |
Innovent Biologics | KYG4818G1010 | 3.20 | 50.25 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF NASDAQ 100 Index Fund QDIII | 14.6B | -1.37 | 16.09 | 17.51 | ||
GF Stable Growth Mixed Assets Fund | 11.62B | -0.66 | -2.80 | 7.76 | ||
GF Tech Pioneer Alloc | 9.44B | -0.51 | -16.17 | - | ||
GF Global Selction Eq QDII | 8.68B | -1.21 | 15.96 | 12.86 | ||
GF YiLiao BaoJian Eq A | 6.01B | 2.33 | -15.01 | - |
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