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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.450 | 9.450 | 0.000 |
Stocks | 89.620 | 89.620 | 0.000 |
Bonds | 1.250 | 1.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.449 | 10.675 |
Price to Book | 1.395 | 1.315 |
Price to Sales | 1.383 | 1.528 |
Price to Cash Flow | 6.949 | 8.127 |
Dividend Yield | 4.580 | 3.734 |
5 Years Earnings Growth | 7.138 | 7.431 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.210 | 20.692 |
Communication Services | 23.820 | 13.478 |
Energy | 17.840 | 6.166 |
Financial Services | 13.740 | 32.329 |
Basic Materials | 8.340 | 3.853 |
Healthcare | 4.580 | 6.358 |
Real Estate | 2.490 | 5.178 |
Industrials | 1.560 | 5.217 |
Technology | 1.430 | 10.782 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.87 | 443.40 | -0.31% | |
China Mobile | HK0941009539 | 8.81 | 81.00 | +0.68% | |
Meituan | KYG596691041 | 8.02 | 143.50 | -1.31% | |
Midea Group A | CNE100001QQ5 | 7.26 | 70.49 | -0.84% | |
CNOOC | HK0883013259 | 6.84 | 16.20 | 0.00% | |
Alibaba | KYG017191142 | 6.44 | 103.00 | -1.72% | |
Zijin Mining Group | CNE100000502 | 5.63 | 16.54 | +5.75% | |
PetroChina H | CNE1000003W8 | 4.79 | 5.28 | +0.76% | |
Agricultural Bank Of China | CNE100000Q43 | 3.47 | 4.43 | +2.07% | |
Innovent Biologics | KYG4818G1010 | 3.20 | 47.75 | +9.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF NASDAQ 100 Index Fund QDIII | 14.6B | -8.82 | 11.29 | 16.87 | ||
GF Stable Growth Mixed Assets Fund | 11.62B | 2.40 | -0.34 | 6.76 | ||
GF Tech Pioneer Alloc | 9.44B | -1.65 | -13.44 | - | ||
GF Global Selction Eq QDII | 8.68B | -7.22 | 14.84 | 11.71 | ||
GF YiLiao BaoJian Eq A | 6.01B | 7.42 | -13.39 | - |
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