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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.860 | 7.860 | 0.000 |
Stocks | 4.830 | 4.830 | 0.000 |
Bonds | 16.940 | 16.940 | 0.000 |
Convertible | 2.390 | 2.390 | 0.000 |
Other | 67.990 | 67.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.008 | 15.980 |
Price to Book | 1.288 | 2.003 |
Price to Sales | 0.736 | 1.722 |
Price to Cash Flow | 5.513 | 45.783 |
Dividend Yield | 3.793 | 3.039 |
5 Years Earnings Growth | 10.570 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.150 | 21.324 |
Basic Materials | 13.800 | 11.420 |
Communication Services | 12.430 | 4.974 |
Consumer Cyclical | 10.640 | 12.946 |
Technology | 9.160 | 17.749 |
Utilities | 8.040 | 10.439 |
Healthcare | 6.940 | 7.844 |
Energy | 6.620 | 10.244 |
Consumer Defensive | 4.700 | 11.224 |
Financial Services | 2.520 | 13.389 |
Number of long holdings: 238
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4 | - | 5.24 | - | - | |
19 Agricultural Bank Of China Co., Ltd | - | 4.16 | - | - | |
20 Industrial Bank Co., Ltd | - | 3.94 | - | - | |
20 China Everbright Bank Co., Ltd | - | 3.60 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 0.73 | - | - | |
BANK OF CHONGQING CO.,LTD. BOND | - | 0.47 | - | - | |
QILU BANK CO., LTD. BOND | - | 0.37 | - | - | |
COSCO Shipping | CNE100000601 | 0.33 | 14.48 | -1.09% | |
Shanghai Tunnel | CNE000000B83 | 0.26 | 7.01 | -1.96% | |
BANK OF HANGZHOU CO., LTD. BOND | - | 0.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Stable Growth Mixed Assets Fund | 13.8B | 0.87 | -3.33 | 9.62 | ||
GF NASDAQ 100 Index Fund QDIII | 12.49B | 17.64 | 10.21 | 17.76 | ||
GF Tech Pioneer Alloc | 9.98B | 17.86 | -16.47 | - | ||
GF Global Selction Eq QDII | 8.35B | 19.50 | 3.75 | 12.35 | ||
GF YiLiao BaoJian Eq A | 7B | -9.40 | -21.78 | - |
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