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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 | 10.768 |
Price to Book | 1.395 | 1.335 |
Price to Sales | 1.383 | 1.566 |
Price to Cash Flow | 6.949 | 8.438 |
Dividend Yield | 4.580 | 3.753 |
5 Years Earnings Growth | 7.138 | 7.386 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.210 | 20.414 |
Communication Services | 23.820 | 13.807 |
Energy | 17.840 | 6.067 |
Financial Services | 13.740 | 32.159 |
Basic Materials | 8.340 | 3.964 |
Healthcare | 4.580 | 5.651 |
Real Estate | 2.490 | 5.178 |
Industrials | 1.560 | 4.900 |
Technology | 1.430 | 11.089 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.87 | 565.50 | -0.53% | |
China Mobile | HK0941009539 | 8.81 | 85.50 | -0.06% | |
Meituan | KYG596691041 | 8.02 | 122.40 | +1.07% | |
Midea Group A | CNE100001QQ5 | 7.26 | 71.87 | +0.24% | |
CNOOC | HK0883013259 | 6.84 | 18.69 | -0.37% | |
Alibaba | KYG017191142 | 6.44 | 119.50 | +2.40% | |
Zijin Mining Group | CNE100000502 | 5.63 | 22.18 | -0.09% | |
PetroChina H | CNE1000003W8 | 4.79 | 7.53 | +0.40% | |
Agricultural Bank Of China | CNE100000Q43 | 3.47 | 5.35 | +1.52% | |
Innovent Biologics | KYG4818G1010 | 3.20 | 91.50 | -6.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF NASDAQ 100 Index Fund QDIII | 15.55B | 6.36 | 26.07 | 18.53 | ||
GF Stable Growth Mixed Assets Fund | 11.03B | 2.46 | -1.39 | 5.36 | ||
GF Global Selction Eq QDII | 9.72B | 7.15 | 27.25 | 12.47 | ||
GF Tech Pioneer Alloc | 8.6B | -2.56 | -16.28 | - | ||
GF YiLiao BaoJian Eq A | 6.06B | 14.92 | -11.24 | - |
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