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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.560 | 10.560 | 0.000 |
Stocks | 89.800 | 89.800 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.754 | 17.577 |
Price to Book | 2.074 | 2.212 |
Price to Sales | 1.045 | 1.726 |
Price to Cash Flow | 2.707 | 9.656 |
Dividend Yield | 1.670 | 2.492 |
5 Years Earnings Growth | 11.153 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.900 | 24.851 |
Industrials | 24.450 | 24.258 |
Consumer Cyclical | 10.700 | 11.033 |
Basic Materials | 0.950 | 11.743 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EVE Energy | CNE100000GS4 | 9.80 | 45.06 | -1.79% | |
Seres | CNE1000028B9 | 9.61 | 136.72 | +0.04% | |
SG Micro | CNE100002NT4 | 9.22 | 85.82 | -0.23% | |
Sungrow Power Supply | CNE1000018M7 | 8.09 | 76.19 | -1.53% | |
NAURA Technology | CNE100000ML7 | 7.82 | 389.39 | +0.21% | |
AVIC Jonhon Optronic Technology | CNE1000007T5 | 7.36 | 37.09 | -1.01% | |
Advanced Micro Fabrication | CNE100003MM9 | 6.67 | 187.60 | -0.31% | |
JinkoSolar | CNE100005R96 | 6.67 | 6.35 | -0.94% | |
Trina Solar Co | CNE100003ZR0 | 5.78 | 17.51 | -2.56% | |
JA Solar Technology | CNE100000SD1 | 5.51 | 13.01 | -2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Stable Growth Mixed Assets Fund | 13.8B | 0.10 | -4.40 | 9.02 | ||
GF NASDAQ 100 Index Fund QDIII | 12.49B | 24.57 | 11.28 | 18.27 | ||
GF Global Selction Eq QDII | 8.35B | 26.78 | 9.01 | 13.11 | ||
GF YiLiao BaoJian Eq A | 7B | -11.23 | -19.75 | - | ||
GF Small-Cap Growth Stock Fd(LOF) | 6.67B | -4.82 | -18.37 | 6.46 |
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