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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.790 | 0.000 |
Stocks | 1.640 | 1.640 | 0.000 |
Bonds | 30.780 | 30.780 | 0.000 |
Convertible | 4.180 | 4.180 | 0.000 |
Other | 62.610 | 62.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.216 | 17.171 |
Price to Book | 0.378 | 2.544 |
Price to Sales | 1.503 | 4.210 |
Price to Cash Flow | - | 14.382 |
Dividend Yield | 5.987 | 2.949 |
5 Years Earnings Growth | - | 16.812 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIANJIN RAILWAY CONSTRUCTION & INVESTMENT HOLDINGCO,.LTD. BOND 2015 1 | - | 7.11 | - | - | |
SHANGHAI JIUSHI (GROUP) COMPANY,LTD. 2020 MEDIUM-TERM NOTE SERIES 1 | - | 6.01 | - | - | |
SHANDONG HI-SPEED GROUP CO.,LTD. BOND 2023 1 | - | 5.89 | - | - | |
WUXI TAIHU NEW CITY DEVELOPMENT GROUP CO.,LTD. BOND 2023 1 | - | 5.89 | - | - | |
SUZHOU URBAN CONSTRUCTION INVESTMENT & DEVELOPMENT CO.,LTD. BOND 2021 1 | - | 5.88 | - | - | |
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2019 1 | - | 4.18 | - | - | |
China Galaxy A | CNE100002FG7 | 1.64 | 12.13 | -0.66% | |
Jiangsu Pacific Quartz | CNE100001VC5 | 0.00 | 71.38 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Daily Income A | 182.05B | 0.64 | 1.97 | 2.84 | ||
GF Daily Income B | 182.05B | 0.72 | 2.22 | - | ||
GF Huo Qi Bao Money Market Fd A | 140.9B | 0.69 | 2.09 | - | ||
GF Huo Qi Bao Money Market Fd B | 140.9B | 0.76 | 2.28 | - | ||
GF Daily Income Money Market Fd E | 116.08B | 0.60 | 1.82 | - |
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