Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Stocks | 19.730 | 19.730 | 0.000 |
Bonds | 15.930 | 15.930 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 64.090 | 64.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.667 | 15.280 |
Price to Book | 1.620 | 2.086 |
Price to Sales | 0.896 | 1.755 |
Price to Cash Flow | 5.096 | 33.111 |
Dividend Yield | 3.486 | 2.989 |
5 Years Earnings Growth | 19.528 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.510 | 19.914 |
Technology | 23.570 | 18.697 |
Consumer Cyclical | 16.190 | 11.241 |
Basic Materials | 12.580 | 10.462 |
Healthcare | 9.500 | 9.655 |
Energy | 7.210 | 8.373 |
Utilities | 4.070 | 6.572 |
Real Estate | 1.260 | 4.748 |
Consumer Defensive | 0.120 | 12.690 |
Number of long holdings: 179
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21 | - | 4.71 | - | - | |
JIANGSU COMMUNICATIONS HOLDING CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 3 | - | 3.20 | - | - | |
GUANGDONG PROVINCIAL RAILWAY CONSTRUCTION INVESTMENT GRP CO.,LTD. 2019 MTN1 | - | 2.68 | - | - | |
GUANGZHOU RADIO GROUP CO.,LTD. BOND 2021 1 | - | 2.67 | - | - | |
GUANGDONG PROVINCIAL RAILWAY CONSTRUCTION INVESTMENT GRP CO.,LTD. 2019 MTN2 | - | 2.66 | - | - | |
Suzhou Dongshan A | CNE100000N79 | 0.80 | 15.52 | -1.46% | |
Huadian Power A | CNE000001LJ2 | 0.80 | 6.93 | 0.00% | |
Zhejiang Huatie Construction | CNE100001ZX2 | 0.80 | 5.81 | -2.35% | |
Honglu Steel Con A | CNE100000Z75 | 0.79 | 18.61 | -3.02% | |
Xinxiang Richful Lube | CNE100004983 | 0.78 | 47.76 | -0.38% |
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 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review