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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.300 | 6.300 | 0.000 |
Stocks | 15.510 | 15.510 | 0.000 |
Bonds | 5.850 | 5.850 | 0.000 |
Convertible | 34.170 | 34.170 | 0.000 |
Other | 38.170 | 38.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.917 | 16.609 |
Price to Book | 2.069 | 2.257 |
Price to Sales | 1.553 | 1.879 |
Price to Cash Flow | 9.792 | 13.555 |
Dividend Yield | 1.908 | 2.628 |
5 Years Earnings Growth | 13.355 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.480 | 21.231 |
Industrials | 21.650 | 22.389 |
Basic Materials | 10.930 | 16.749 |
Consumer Cyclical | 7.600 | 12.991 |
Healthcare | 7.500 | 11.873 |
Consumer Defensive | 6.280 | 12.026 |
Communication Services | 4.450 | 5.253 |
Financial Services | 2.710 | 13.657 |
Energy | 2.570 | 8.074 |
Utilities | 1.640 | 7.259 |
Real Estate | 0.200 | 5.253 |
Number of long holdings: 265
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO.,LTD. 2022 MTN1 | - | 1.84 | - | - | |
SHENZHEN INVETMENT HOLDINGS CO.,LTD. BOND 2022 4 | - | 1.83 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2021 3 | - | 1.65 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 1 | - | 1.64 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND | - | 1.56 | - | - | |
BANK OF NANJING CO., LTD BOND | - | 1.41 | - | - | |
TONGWEI CO.,LTD BOND | - | 1.22 | - | - | |
BANK OF CHENGDU CO., LTD. BOND | - | 1.15 | - | - | |
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND | - | 1.14 | - | - | |
Hubei Dinglong Chemical | CNE100000LM7 | 1.06 | 23.19 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Daily Income A | 182.05B | 0.50 | 1.99 | 2.87 | ||
GF Daily Income B | 182.05B | 0.56 | 2.23 | - | ||
GF Huo Qi Bao Money Market Fd B | 140.9B | 0.59 | 2.30 | - | ||
GF Huo Qi Bao Money Market Fd A | 140.9B | 0.54 | 2.10 | - | ||
GF Daily Income Money Market Fd E | 116.08B | 0.46 | 1.84 | - |
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