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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.480 | 0.000 |
Stocks | 20.390 | 20.390 | 0.000 |
Bonds | 14.270 | 14.270 | 0.000 |
Convertible | 10.060 | 10.060 | 0.000 |
Other | 54.810 | 54.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.052 | 16.609 |
Price to Book | 3.425 | 2.257 |
Price to Sales | 2.771 | 1.879 |
Price to Cash Flow | 14.940 | 13.555 |
Dividend Yield | 1.402 | 2.628 |
5 Years Earnings Growth | 17.379 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.080 | 22.389 |
Healthcare | 21.120 | 11.873 |
Technology | 14.490 | 21.231 |
Consumer Defensive | 13.510 | 12.026 |
Communication Services | 8.350 | 5.253 |
Basic Materials | 5.690 | 16.749 |
Utilities | 4.390 | 7.259 |
Financial Services | 3.420 | 13.657 |
Consumer Cyclical | 1.940 | 12.991 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2021 2 TYPE 1 | - | 8.30 | - | - | |
DAQIN RAILWAY CO., LTD. BOND | - | 4.03 | - | - | |
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2019 1 | - | 3.59 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 3 TYPE 1 | - | 3.27 | - | - | |
Shenzhen Inovance Tech | CNE100000V46 | 3.27 | 61.65 | -2.45% | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 2 TYPE 1 | - | 2.42 | - | - | |
Tencent Holdings | KYG875721634 | 1.64 | 377.80 | +1.83% | |
Kweichow Moutai | CNE0000018R8 | 1.46 | 1,706.00 | -1.90% | |
Hundsun Tech | CNE000001GD5 | 1.31 | 20.83 | -1.23% | |
Zhejiang Supcon Technology Co | CNE100005D92 | 1.23 | 46.31 | +0.41% |
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 Fund A | 116.08B | 0.60 | 1.82 | 2.71 |
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