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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.390 | 13.390 | 0.000 |
Stocks | 86.420 | 86.420 | 0.000 |
Bonds | 0.930 | 0.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.109 | 10.245 |
Price to Book | 1.266 | 1.189 |
Price to Sales | 0.968 | 1.320 |
Price to Cash Flow | 5.613 | 6.954 |
Dividend Yield | 4.831 | 3.968 |
5 Years Earnings Growth | 9.342 | 9.700 |
Name | Net % | Category Average |
---|---|---|
Energy | 28.840 | 9.754 |
Communication Services | 26.920 | 14.880 |
Consumer Cyclical | 14.770 | 15.500 |
Basic Materials | 9.350 | 4.351 |
Financial Services | 9.230 | 31.152 |
Industrials | 4.390 | 6.334 |
Healthcare | 3.960 | 5.493 |
Real Estate | 2.540 | 6.211 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Mobile | HK0941009539 | 8.77 | 75.70 | -0.26% | |
Tencent Holdings | KYG875721634 | 8.37 | 401.20 | +1.42% | |
CNOOC | HK0883013259 | 8.27 | 18.44 | -1.28% | |
PetroChina H | CNE1000003W8 | 6.16 | 5.99 | -1.16% | |
Zijin Mining Group | CNE100000502 | 6.06 | 14.56 | -2.41% | |
Midea Group A | CNE100001QQ5 | 5.08 | 73.88 | +1.46% | |
Meituan | KYG596691041 | 4.55 | 148.20 | -1.00% | |
Innovent Biologics | KYG4818G1010 | 2.82 | 33.05 | +0.15% | |
China Unicom Hong Kong | HK0000049939 | 2.70 | 7.09 | -0.14% | |
China Telecom | CNE1000002V2 | 2.61 | 4.87 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF NASDAQ 100 Index Fund QDIII | 14.6B | 24.57 | 11.28 | 18.27 | ||
GF Stable Growth Mixed Assets Fund | 11.62B | 0.10 | -4.40 | 9.02 | ||
GF Tech Pioneer Alloc | 9.44B | 6.85 | -18.33 | - | ||
GF Global Selction Eq QDII | 8.68B | 26.78 | 9.01 | 13.11 | ||
GF YiLiao BaoJian Eq A | 6.01B | -11.23 | -19.75 | - |
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