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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.730 | 19.730 | 0.000 |
Stocks | 60.470 | 60.470 | 0.000 |
Other | 19.800 | 19.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.605 | 17.577 |
Price to Book | 2.043 | 2.212 |
Price to Sales | 1.632 | 1.726 |
Price to Cash Flow | 7.230 | 9.656 |
Dividend Yield | 2.725 | 2.492 |
5 Years Earnings Growth | 13.734 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.930 | 6.273 |
Industrials | 24.320 | 24.258 |
Healthcare | 16.210 | 9.773 |
Basic Materials | 15.090 | 11.743 |
Technology | 11.790 | 24.851 |
Consumer Cyclical | 4.390 | 11.033 |
Consumer Defensive | 3.280 | 10.946 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SDIC Power | CNE000000JM2 | 5.70 | 15.07 | -0.66% | |
Livzon Pharm A | CNE0000002Y8 | 5.10 | 36.65 | +1.81% | |
TREASURY COUPON BOND 2023 16 | - | 4.99 | - | - | |
Zhongjin Gold | CNE000001FM8 | 3.09 | 12.45 | -1.74% | |
Shandong Gold Mining | CNE000001FR7 | 3.00 | 24.34 | -1.30% | |
Shanghai GenTech | CNE1000043Q6 | 2.89 | 34.95 | +0.20% | |
MengDian HuaNeng Power | CNE000000GN6 | 2.80 | 4.250 | +0.24% | |
Beijing Roborock Technology Co | CNE100003R80 | 2.60 | 197.87 | +0.74% | |
Luxshare Precision A | CNE100000TP3 | 2.49 | 37.16 | +1.36% | |
Fujian Funeng | CNE000001HV5 | 2.18 | 9.41 | -1.67% |
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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