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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.230 | 8.230 | 0.000 |
Shares | 83.900 | 83.900 | 0.000 |
Bonds | 5.310 | 5.310 | 0.000 |
Convertible | 12.100 | 12.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.465 | 19.110 |
Price to Book | 2.073 | 2.370 |
Price to Sales | 1.636 | 2.018 |
Price to Cash Flow | 11.033 | 14.668 |
Dividend Yield | 3.191 | 2.377 |
5 Years Earnings Growth | 12.578 | 15.260 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.920 | 20.815 |
Consumer Defensive | 15.950 | 10.725 |
Technology | 15.430 | 22.965 |
Consumer Cyclical | 13.180 | 16.224 |
Basic Materials | 12.220 | 12.113 |
Financial Services | 11.490 | 16.827 |
Healthcare | 4.810 | 12.976 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zijin Mining A | CNE100000B24 | 7.90 | 21.17 | +0.71% | |
Chacha Food | CNE1000010Q5 | 5.81 | 22.60 | -0.62% | |
Ping An Insurance | CNE000001R84 | 5.70 | 59.62 | +1.72% | |
Jiangsu Zhongtian Tech | CNE000001CW4 | 5.62 | 14.50 | -1.63% | |
TREASURY COUPON BOND 2024 2 | - | 5.34 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 5.31 | - | - | |
Hik Vision Digi A | CNE100000PM8 | 5.23 | 29.19 | -1.12% | |
Hundsun Tech | CNE000001GD5 | 5.21 | 35.81 | +0.34% | |
BYD A | CNE100001526 | 4.94 | 106.37 | -0.43% | |
Guangdong Yizumi Machinery | CNE100001YB1 | 4.35 | 23.60 | +8.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF NASDAQ 100 Index Fund QDIII | 15.55B | 8.59 | 21.91 | 18.24 | ||
GF Stable Growth Mixed Assets Fund | 11.03B | 2.42 | -0.10 | 5.38 | ||
GF Global Selction Eq QDII | 9.72B | 9.33 | 23.15 | 13.76 | ||
GF Tech Pioneer Alloc | 8.6B | -0.37 | -15.02 | - | ||
GF YiLiao BaoJian Eq A | 6.06B | 30.56 | -3.86 | - |
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