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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Stocks | 13.810 | 13.810 | 0.000 |
Bonds | 46.700 | 46.700 | 0.000 |
Other | 37.540 | 37.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.399 | 15.280 |
Price to Book | 1.278 | 2.086 |
Price to Sales | 0.756 | 1.755 |
Price to Cash Flow | 6.996 | 33.111 |
Dividend Yield | 3.437 | 2.989 |
5 Years Earnings Growth | 14.636 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.240 | 19.914 |
Basic Materials | 17.090 | 10.462 |
Technology | 15.900 | 18.697 |
Financial Services | 14.080 | 14.027 |
Consumer Defensive | 9.350 | 12.690 |
Communication Services | 7.750 | 4.860 |
Consumer Cyclical | 7.430 | 11.241 |
Healthcare | 3.670 | 9.655 |
Energy | 1.490 | 8.373 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHOUGANG CORPORATION 2023 MEDIUM-TERM NOTE SERIES 1 | - | 9.55 | - | - | |
BEIJING E-TOWN INTERNATIONAL INVESTMENT & DEVELOPMENT CO.,LTD. 2023 MTN 1 | - | 9.49 | - | - | |
CHINA CICC WEALTH MANAGEMENT SECURITIES COMPANY LIMITED BOND 2022 3 TYPE 1 | - | 9.24 | - | - | |
WUHU CONSTRUCTION INVESTMENT CO.,LTD. BOND 2022 2 | - | 9.22 | - | - | |
YIWU STATE-OWEND CAPITAL OPERATION CO.,LTD. 2023 COMMERCIAL PAPER SERIES 2 | - | 9.20 | - | - | |
China Telecom | CNE100004QG0 | 1.06 | 5.89 | +1.03% | |
Science City A | CNE0000012L4 | 0.82 | 19.08 | 0.00% | |
Anhui Expressway | CNE000001DC4 | 0.81 | 13.45 | +1.05% | |
Noblelift Intelligent Equipment | CNE1000021B4 | 0.77 | 21.29 | -1.48% | |
CITIC Securities | CNE000001DB6 | 0.75 | 19.19 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Stable Growth Mixed Assets Fund | 13.81B | 1.88 | -5.15 | 10.37 | ||
GF NASDAQ 100 Index Fund QDIII | 11.63B | 3.55 | 10.09 | 17.90 | ||
GF Tech Pioneer Alloc | 8.38B | -6.37 | -22.27 | - | ||
GF Global Selction Eq QDII | 8.18B | 8.97 | 0.13 | 12.50 | ||
GF YiLiao BaoJian Eq A | 6.97B | -7.73 | -23.54 | - |
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