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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.610 | 5.610 | 0.000 |
Stocks | 92.330 | 92.330 | 0.000 |
Other | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.928 | 13.745 |
Price to Book | 1.495 | 1.731 |
Price to Sales | 0.791 | 1.200 |
Price to Cash Flow | 4.387 | 8.345 |
Dividend Yield | 2.474 | 2.985 |
5 Years Earnings Growth | 18.035 | 16.144 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.310 | 9.730 |
Basic Materials | 26.570 | 13.866 |
Financial Services | 15.060 | 9.297 |
Communication Services | 10.670 | 10.677 |
Technology | 8.960 | 21.824 |
Industrials | 3.900 | 14.147 |
Energy | 2.520 | 8.555 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.85 | 427.80 | +2.10% | |
Meituan | KYG596691041 | 9.35 | 193.80 | +3.25% | |
Zijin Mining A | CNE100000B24 | 7.64 | 17.70 | +2.02% | |
China Hongqiao | KYG211501005 | 7.22 | 13.70 | +4.58% | |
Hisense Home | CNE100000353 | 7.15 | 2.994 | +2.39% | |
Pop Mart Intl | KYG7170M1033 | 5.25 | 70.55 | -2.89% | |
China Pacific Insurance | CNE1000009Q7 | 4.81 | 28.05 | +3.89% | |
CMOC Group Ltd Class H | CNE100000114 | 4.73 | - | - | |
TCL Multimedia Tech | KYG8701T1388 | 4.69 | 5.94 | +2.41% | |
HKEX | HK0388045442 | 4.54 | 330.40 | +4.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Stable Growth Mixed Assets Fund | 13.25B | 3.93 | -2.05 | 9.86 | ||
GF NASDAQ 100 Index Fund QDIII | 11.94B | 16.92 | 12.28 | 17.98 | ||
GF Tech Pioneer Alloc | 8.18B | 7.76 | -17.92 | - | ||
GF Global Selction Eq QDII | 8.14B | 19.03 | 5.37 | 12.68 | ||
GF YiLiao BaoJian Eq A | 6.49B | -3.72 | -21.82 | - |
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