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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.580 | 15.580 | 0.000 |
Stocks | 84.950 | 84.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.462 | 23.153 |
Price to Book | 3.210 | 2.997 |
Price to Sales | 2.335 | 3.427 |
Price to Cash Flow | 14.071 | 14.779 |
Dividend Yield | 1.684 | 1.816 |
5 Years Earnings Growth | 20.446 | 19.923 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 96.830 | 97.143 |
Consumer Defensive | 1.410 | 0.802 |
Consumer Cyclical | 1.310 | 0.593 |
Technology | 0.370 | 0.618 |
Basic Materials | 0.080 | 0.575 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WuXi AppTec | CNE1000031K4 | 6.59 | 44.65 | -1.59% | |
Sichuan Biokin Pharmaceutical | CNE100006FN4 | 6.18 | 193.79 | +5.88% | |
Zhangzhou Pientzehuang | CNE000001F21 | 5.03 | 236.80 | -0.96% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 4.22 | 304.30 | +0.22% | |
Chongqing Taiji Industry | CNE000000TQ2 | 4.01 | 37.26 | -3.30% | |
Jiangsu Hengrui | CNE0000014W7 | 2.87 | 46.64 | -0.55% | |
Aier Eye Hospital Group | CNE100000GR6 | 2.82 | 12.76 | -1.70% | |
Chongqing Zhifei Bio Products | CNE100000V20 | 2.77 | 35.61 | -3.00% | |
Zhejiang Jiuzhou Pharm | CNE100001W36 | 2.33 | 16.34 | -1.57% | |
Beijing Tongrentang | CNE000000R69 | 2.17 | 44.66 | -0.09% |
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 | 5.56 | 10.80 | 18.13 | ||
GF Tech Pioneer Alloc | 8.38B | -3.93 | -19.16 | - | ||
GF Global Selction Eq QDII | 8.18B | 15.20 | 2.45 | 12.83 | ||
GF Small-Cap Growth Stock Fd(LOF) | 6.6B | -10.81 | -16.86 | 8.33 |
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