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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.180 | 13.180 | 0.000 |
Stocks | 80.210 | 80.210 | 0.000 |
Other | 6.610 | 6.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.177 | 16.337 |
Price to Book | 3.218 | 3.028 |
Price to Sales | 2.947 | 2.072 |
Price to Cash Flow | 14.140 | 11.169 |
Dividend Yield | 2.289 | 2.501 |
5 Years Earnings Growth | 18.041 | 18.805 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 67.180 | 50.089 |
Consumer Cyclical | 23.300 | 16.983 |
Healthcare | 5.170 | 14.102 |
Industrials | 4.340 | 7.135 |
Technology | 0.010 | 4.625 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 8.67 | 1,670.12 | -0.41% | |
Lao Jiao A | CNE000000GF2 | 6.90 | 180.72 | -0.32% | |
Eastroc Beverage Group Co | CNE100005576 | 5.83 | 222.98 | +0.44% | |
Midea Group A | CNE100001QQ5 | 5.63 | 67.59 | +1.46% | |
Tsingtao Brewery | CNE0000009Y3 | 5.03 | 83.41 | +0.34% | |
Wuliangye A | CNE000000VQ8 | 4.76 | 151.76 | +0.40% | |
Huali Industrial Group Co | CNE100004KP4 | 4.15 | 68.20 | +1.90% | |
Zhejiang Weixing A | CNE000001JH0 | 4.13 | 12.26 | -0.08% | |
Henan Lingrui Pharm | CNE000001501 | 3.83 | 25.37 | +2.34% | |
Beijing Roborock Technology Co | CNE100003R80 | 3.48 | 417.74 | -1.69% |
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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