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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.620 | 8.620 | 0.000 |
Stocks | 91.230 | 91.230 | 0.000 |
Bonds | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.530 | 17.577 |
Price to Book | 1.721 | 2.212 |
Price to Sales | 0.963 | 1.726 |
Price to Cash Flow | 2.784 | 9.656 |
Dividend Yield | 1.759 | 2.492 |
5 Years Earnings Growth | 11.923 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.310 | 24.851 |
Industrials | 30.750 | 24.258 |
Consumer Cyclical | 9.190 | 11.033 |
Real Estate | 4.370 | 3.069 |
Basic Materials | 2.370 | 11.743 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SG Micro | CNE100002NT4 | 9.94 | 85.80 | -4.32% | |
EVE Energy | CNE100000GS4 | 9.79 | 48.26 | -3.50% | |
Sungrow Power Supply | CNE1000018M7 | 8.98 | 80.30 | -2.32% | |
Seres | CNE1000028B9 | 8.39 | 123.99 | -4.00% | |
Flat Glass Group Co | CNE100003HV0 | 7.81 | 25.20 | -7.89% | |
JinkoSolar | CNE100005R96 | 6.42 | 8.41 | -3.89% | |
JA Solar Technology | CNE100000SD1 | 6.17 | 16.15 | -5.33% | |
Trina Solar Co | CNE100003ZR0 | 5.67 | 22.95 | -5.36% | |
Semiconductor M | CNE1000041W8 | 4.43 | 88.77 | -5.06% | |
Hangzhou First PV Material | CNE100001VX1 | 4.33 | 16.30 | -4.40% |
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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