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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.260 | 17.260 | 0.000 |
Stocks | 44.770 | 44.770 | 0.000 |
Bonds | 5.100 | 5.100 | 0.000 |
Other | 32.870 | 32.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.727 | 15.280 |
Price to Book | 3.185 | 2.086 |
Price to Sales | 2.605 | 1.755 |
Price to Cash Flow | 13.652 | 33.111 |
Dividend Yield | 3.780 | 2.989 |
5 Years Earnings Growth | 15.201 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 46.410 | 11.241 |
Consumer Defensive | 20.980 | 12.690 |
Healthcare | 10.860 | 9.655 |
Technology | 7.220 | 18.697 |
Industrials | 5.310 | 19.914 |
Communication Services | 4.720 | 4.860 |
Basic Materials | 4.520 | 10.462 |
Number of long holdings: 108
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2021 2 | - | 8.53 | - | - | |
Eastroc Beverage Group Co | CNE100005576 | 4.82 | 228.50 | -0.51% | |
Oppein Home | CNE100002RB3 | 3.54 | 68.16 | +1.81% | |
Chaozhou Three-circle | CNE100001Y42 | 3.23 | 27.76 | -1.03% | |
Midea Group A | CNE100001QQ5 | 3.04 | 71.88 | +0.04% | |
CHINA DEVELOPMENT BANK BOND 2019 3 | - | 2.87 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 7 | - | 2.70 | - | - | |
BIEM.L .FDLKK Garment | CNE100002C70 | 2.69 | 29.69 | +1.23% | |
CHINA DEVELOPMENT BANK BOND 2017 10 | - | 2.41 | - | - | |
Centre Testing Intl Shenzhen | CNE100000GV8 | 2.37 | 12.57 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF NASDAQ 100 Index Fund QDIII | 11.63B | 5.56 | 10.80 | 18.13 | ||
GF Tech Pioneer Alloc | 8.38B | -6.37 | -22.27 | - | ||
GF Global Selction Eq QDII | 8.18B | 10.93 | 0.73 | 12.70 | ||
GF YiLiao BaoJian Eq A | 6.97B | -7.73 | -23.54 | - | ||
GF Small-Cap Growth Stock Fd(LOF) | 6.6B | -11.24 | -19.88 | 8.55 |
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