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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.280 | 0.000 |
Stocks | 15.870 | 15.870 | 0.000 |
Bonds | 4.910 | 4.910 | 0.000 |
Convertible | 38.700 | 38.700 | 0.000 |
Other | 38.230 | 38.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.128 | 16.900 |
Price to Book | 1.965 | 2.110 |
Price to Sales | 1.937 | 2.056 |
Price to Cash Flow | 9.652 | 13.116 |
Dividend Yield | 1.404 | 2.785 |
5 Years Earnings Growth | 12.734 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.060 | 19.278 |
Industrials | 12.980 | 22.313 |
Basic Materials | 11.310 | 17.625 |
Healthcare | 8.100 | 9.403 |
Utilities | 8.090 | 9.724 |
Consumer Cyclical | 6.330 | 13.566 |
Financial Services | 3.020 | 14.378 |
Consumer Defensive | 1.560 | 13.597 |
Communication Services | 1.340 | 4.714 |
Real Estate | 1.210 | 5.684 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANK OF HANGZHOU CO., LTD. BOND | - | 2.90 | - | - | |
SHANGHAI MUNICIPAL INVESTMENT (GROUP) CORPORATION BOND 2020 1 TYPE 1 | - | 2.69 | - | - | |
BANK OF NANJING CO., LTD BOND | - | 2.68 | - | - | |
BANK OF CHENGDU CO., LTD. BOND | - | 2.40 | - | - | |
SHANGHAI RURAL COMMERCIAL BANK CO. LTD. TIER II CAPITAL BOND 2022 1 | - | 2.22 | - | - | |
SHENZHEN MEGMEET ELECTRICAL CO., LTD. BOND | - | 2.06 | - | - | |
UNIVERSAL SCIENTIFIC INDUSTRIAL(SHANGHAI)CO., LTD. BOND | - | 2.01 | - | - | |
TONGWEI CO.,LTD BOND | - | 1.93 | - | - | |
BANK OF SUZHOU CO., LTD. | - | 1.89 | - | - | |
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND | - | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Daily Income A | 193.9B | 1.54 | 1.84 | 2.66 | ||
GF Daily Income B | 193.9B | 1.76 | 2.08 | - | ||
GF Huo Qi Bao Money Market Fd A | 132.09B | 1.67 | 1.96 | 2.83 | ||
GF Huo Qi Bao Money Market Fd B | 132.09B | 1.84 | 2.16 | - | ||
GF Daily Income Money Market Fund A | 114.19B | 1.43 | 1.71 | 2.55 |
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