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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 | 16.506 |
Price to Book | 2.073 | 2.123 |
Price to Sales | 1.636 | 1.876 |
Price to Cash Flow | 11.033 | 34.752 |
Dividend Yield | 3.191 | 2.970 |
5 Years Earnings Growth | 12.578 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.920 | 21.526 |
Consumer Defensive | 15.950 | 10.690 |
Technology | 15.430 | 19.319 |
Consumer Cyclical | 13.180 | 13.969 |
Basic Materials | 12.220 | 10.781 |
Financial Services | 11.490 | 15.568 |
Healthcare | 4.810 | 8.042 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zijin Mining A | CNE100000B24 | 7.90 | 17.73 | -0.51% | |
Chacha Food | CNE1000010Q5 | 5.81 | 23.11 | -0.90% | |
Ping An Insurance | CNE000001R84 | 5.70 | 53.28 | -0.45% | |
Jiangsu Zhongtian Tech | CNE000001CW4 | 5.62 | 13.31 | -1.48% | |
TREASURY COUPON BOND 2024 2 | - | 5.34 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 5.31 | - | - | |
Hik Vision Digi A | CNE100000PM8 | 5.23 | 28.13 | -0.53% | |
Hundsun Tech | CNE000001GD5 | 5.21 | 26.31 | +0.30% | |
BYD A | CNE100001526 | 4.94 | 352.30 | -2.45% | |
Guangdong Yizumi Machinery | CNE100001YB1 | 4.35 | 20.52 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF NASDAQ 100 Index Fund QDIII | 14.08B | -7.34 | 16.26 | 16.87 | ||
GF Stable Growth Mixed Assets Fund | 11.33B | 0.68 | -0.40 | 5.79 | ||
GF Global Selction Eq QDII | 9.67B | -6.45 | 19.85 | 10.23 | ||
GF Tech Pioneer Alloc | 8.94B | -3.86 | -9.29 | - | ||
GF YiLiao BaoJian Eq A | 6.11B | 10.72 | -8.40 | - |
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