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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Shares | 14.460 | 14.460 | 0.000 |
Bonds | 17.890 | 17.890 | 0.000 |
Convertible | 0.780 | 0.780 | 0.000 |
Other | 66.710 | 66.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.138 | 16.506 |
Price to Book | 1.657 | 2.123 |
Price to Sales | 1.268 | 1.876 |
Price to Cash Flow | 6.535 | 34.752 |
Dividend Yield | 3.864 | 2.970 |
5 Years Earnings Growth | 9.292 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.320 | 13.969 |
Industrials | 19.800 | 21.526 |
Basic Materials | 15.630 | 10.781 |
Healthcare | 13.350 | 8.042 |
Utilities | 12.090 | 7.760 |
Technology | 4.920 | 19.319 |
Energy | 4.640 | 7.414 |
Communication Services | 4.240 | 5.969 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21 | - | 5.03 | - | - | |
HUNAN PROVINCIAL EXPRESSWAY GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 3 | - | 3.42 | - | - | |
JIANGSU COMMUNICATIONS HOLDING CO.,LTD. BOND 2020 1 | - | 3.41 | - | - | |
STATE POWER INVESTMENT CORPORATION LIMETED 2024 MEDIUM-TERM NOTE SERIES 12 | - | 3.38 | - | - | |
JIANGXI RAILWAY AVIATION INVESTMENT GROUP CO.,LTD. BOND 2021 1 | - | 2.66 | - | - | |
Wanhua Chemical | CNE0000016J9 | 1.19 | 54.44 | -0.11% | |
Wenergy A | CNE000000DF9 | 1.18 | 7.33 | -1.35% | |
Sailun Jinyu | CNE1000015F7 | 1.07 | 12.22 | -0.24% | |
Suofeiya A | CNE100001203 | 1.07 | 15.21 | -0.91% | |
Sungrow Power Supply | CNE1000018M7 | 1.04 | 60.60 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF NASDAQ 100 Index Fund QDIII | 14.6B | -8.82 | 11.29 | 16.87 | ||
GF Stable Growth Mixed Assets Fund | 11.62B | 2.40 | -0.34 | 6.76 | ||
GF Global Selction Eq QDII | 9.67B | -7.22 | 14.84 | 11.71 | ||
GF Tech Pioneer Alloc | 8.94B | -1.65 | -13.44 | - | ||
GF YiLiao BaoJian Eq A | 6.11B | 7.42 | -13.39 | - |
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