
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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 | 97.59 | +3.99% | |
EVE Energy | CNE100000GS4 | 9.79 | 44.98 | +1.26% | |
Sungrow Power Supply | CNE1000018M7 | 8.98 | 68.25 | -0.67% | |
Seres | CNE1000028B9 | 8.39 | 119.49 | +0.39% | |
Flat Glass Group Co | CNE100003HV0 | 7.81 | 20.54 | +2.65% | |
JinkoSolar | CNE100005R96 | 6.42 | 6.37 | +0.95% | |
JA Solar Technology | CNE100000SD1 | 6.17 | 12.80 | +2.73% | |
Trina Solar Co | CNE100003ZR0 | 5.67 | 17.72 | +0.68% | |
Semiconductor M | CNE1000041W8 | 4.43 | 101.94 | +3.72% | |
Hangzhou First PV Material | CNE100001VX1 | 4.33 | 14.38 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF NASDAQ 100 Index Fund QDIII | 14.6B | 3.04 | 16.97 | 18.84 | ||
GF Stable Growth Mixed Assets Fund | 11.62B | 0.78 | -2.48 | 8.36 | ||
GF Tech Pioneer Alloc | 9.44B | -4.64 | -15.81 | - | ||
GF Global Selction Eq QDII | 8.68B | 0.55 | 16.17 | 13.24 | ||
GF YiLiao BaoJian Eq A | 6.01B | -1.85 | -14.70 | - |
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