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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.260 | 17.260 | 0.000 |
Stocks | 44.770 | 44.770 | 0.000 |
Bonds | 5.100 | 5.100 | 0.000 |
Other | 32.870 | 32.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.727 | 15.297 |
Price to Book | 3.185 | 2.088 |
Price to Sales | 2.605 | 1.756 |
Price to Cash Flow | 13.652 | 33.093 |
Dividend Yield | 3.780 | 2.976 |
5 Years Earnings Growth | 15.201 | 15.367 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 46.410 | 11.251 |
Consumer Defensive | 20.980 | 12.663 |
Healthcare | 10.860 | 9.650 |
Technology | 7.220 | 18.705 |
Industrials | 5.310 | 19.939 |
Communication Services | 4.720 | 4.904 |
Basic Materials | 4.520 | 10.427 |
Number of long holdings: 108
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2021 2 | - | 8.53 | - | - | |
Eastroc Beverage Group Co | CNE100005576 | 4.82 | 199.22 | -1.18% | |
Oppein Home | CNE100002RB3 | 3.54 | 61.53 | +2.53% | |
Chaozhou Three-circle | CNE100001Y42 | 3.23 | 26.09 | +2.35% | |
Midea Group A | CNE100001QQ5 | 3.04 | 68.37 | +0.19% | |
CHINA DEVELOPMENT BANK BOND 2019 3 | - | 2.87 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 7 | - | 2.70 | - | - | |
BIEM.L .FDLKK Garment | CNE100002C70 | 2.69 | 29.68 | +2.42% | |
CHINA DEVELOPMENT BANK BOND 2017 10 | - | 2.41 | - | - | |
Centre Testing Intl Shenzhen | CNE100000GV8 | 2.37 | 12.44 | +2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF NASDAQ 100 Index Fund QDIII | 9.93B | 8.16 | 13.39 | 18.35 | ||
GF Tech Pioneer Alloc | 8.82B | -3.93 | -19.16 | - | ||
GF YiLiao BaoJian Eq A | 8.12B | -10.94 | -21.18 | - | ||
GF Small-Cap Growth Stock Fd(LOF) | 7.35B | -10.81 | -16.86 | 8.33 | ||
GF Double Engine Upgrade Alloc | 6.6B | -3.34 | -17.64 | - |
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