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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.050 | 6.050 | 0.000 |
Stocks | 93.760 | 93.760 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.504 | 21.169 |
Price to Book | 2.311 | 2.532 |
Price to Sales | 2.393 | 2.940 |
Price to Cash Flow | 12.530 | 12.483 |
Dividend Yield | 2.639 | 2.224 |
5 Years Earnings Growth | 11.375 | 11.690 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 99.160 | 97.348 |
Consumer Cyclical | 0.830 | 0.953 |
Technology | 0.010 | 0.432 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GF CSI Medical | CNE1000037P0 | 91.41 | 0.624 | +0.00% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 0.24 | 266.58 | +2.00% | |
Jiangsu Hengrui | CNE0000014W7 | 0.23 | 48.68 | +1.93% | |
WuXi AppTec | CNE1000031K4 | 0.13 | 49.00 | -0.20% | |
TREASURY COUPON BOND 2023 24 | - | 0.10 | - | - | |
TREASURY COUPON BOND 2024 2 | - | 0.10 | - | - | |
Zhangzhou Pientzehuang | CNE000001F21 | 0.09 | 231.33 | -1.98% | |
Aier Eye Hospital Group | CNE100000GR6 | 0.07 | 14.12 | -0.07% | |
Yunnan Baiyao A | CNE0000008X7 | 0.06 | 56.52 | -0.88% | |
Raas Blood A | CNE100000C31 | 0.06 | 7.46 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Stable Growth Mixed Assets Fund | 13.8B | 0.87 | -3.33 | 9.62 | ||
GF NASDAQ 100 Index Fund QDIII | 12.49B | 17.64 | 10.21 | 17.76 | ||
GF Tech Pioneer Alloc | 9.98B | 17.86 | -16.47 | - | ||
GF Global Selction Eq QDII | 8.35B | 19.50 | 3.75 | 12.35 | ||
GF YiLiao BaoJian Eq A | 7B | -9.40 | -21.78 | - |
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