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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.490 | 17.490 | 0.000 |
Stocks | 82.850 | 82.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.390 | 21.169 |
Price to Book | 2.705 | 2.532 |
Price to Sales | 2.894 | 2.940 |
Price to Cash Flow | 12.291 | 12.483 |
Dividend Yield | 2.548 | 2.224 |
5 Years Earnings Growth | 12.537 | 11.690 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 97.080 | 97.348 |
Consumer Defensive | 1.740 | 0.895 |
Consumer Cyclical | 0.800 | 0.953 |
Technology | 0.380 | 0.432 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sichuan Biokin Pharmaceutical | CNE100006FN4 | 8.22 | 181.32 | +3.00% | |
Sinopep Allsino Bio Pharmaceutical Co | CNE1000051X5 | 4.74 | 53.55 | +1.06% | |
Kelun Pharm A | CNE100000PW7 | 4.58 | 29.94 | +0.30% | |
Jiangsu Hengrui | CNE0000014W7 | 4.08 | 47.43 | +0.49% | |
Suzhou Zelgen Biopharma | CNE100003RP1 | 3.51 | 62.50 | +0.10% | |
Zhangzhou Pientzehuang | CNE000001F21 | 2.95 | 247.69 | +0.44% | |
WuXi AppTec | CNE1000031K4 | 2.13 | 52.08 | +0.89% | |
Jiangzhong Pharm | CNE000000M80 | 2.12 | 21.33 | +0.61% | |
Beijing Tongrentang | CNE000000R69 | 2.11 | 41.48 | +0.97% | |
Jianmin Pharm | CNE000001HB7 | 2.05 | 44.21 | +1.52% |
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 Small-Cap Growth Stock Fd(LOF) | 6.67B | 6.89 | -14.94 | 8.71 |
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