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Gf Competitive Adv Flex Cnfgr Bal A (000529)

Shanghai

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3.271 -0.042 -1.27%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 507.98M

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000529 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Competitive Advantage Flexible-Configuration Ba (000529) fund. Our GF Competitive Advantage Flexible-Configuration Ba portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.630	6.630	0.000
Shares	93.860	93.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.658	19.031
Price to Book	2.316	2.677
Price to Sales	2.053	1.930
Price to Cash Flow	8.246	11.193
Dividend Yield	3.257	3.535
5 Years Earnings Growth	8.070	7.972

Sector Allocation

Name	Net %	Category Average
Healthcare	30.930	9.756
Consumer Defensive	17.510	36.592
Financial Services	9.970	10.665
Utilities	9.350	2.782
Basic Materials	7.390	2.217
Industrials	7.190	9.026
Technology	7.030	8.987
Consumer Cyclical	4.050	22.450
Communication Services	3.500	6.523
Real Estate	2.010	6.898
Energy	1.080	3.047

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	8.24	1,445.00	+0.32%
Suzhou Zelgen Biopharma	CNE100003RP1	8.01	99.97	-2.00%
Kelun Pharm A	CNE100000PW7	6.21	34.85	+0.40%
Sichuan Biokin Pharmaceutical	CNE100006FN4	6.00	351.33	-0.75%
China Yangtze Power	CNE000001G87	4.27	28.46	+0.57%
Wuliangye A	CNE000000VQ8	3.73	120.10	-0.16%
Zijin Mining A	CNE100000B24	3.37	29.84	-3.74%
Amperex Tech A	CNE100003662	2.83	386.48	+0.08%
China Construction Bank Co	CNE100000742	2.38	9.39	-0.42%
WuXi AppTec	CNE1000031K4	2.32	103.96	-2.51%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	14.51	29.12	19.59
GF Stable Growth Mixed Assets Fund	11.03B	11.73	3.78	6.86
GF Global Selction Eq QDII	9.72B	17.67	31.81	15.01
GF Tech Pioneer Alloc	8.6B	36.17	-1.24	-
GF YiLiao BaoJian Eq A	6.06B	29.60	0.72	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GF Competitive Ad.	3.271	-0.042	-1.27%
TECH	0.61	0.00	0.00%
MAWHY	12.230	0.000	0.00%
HSBC Global Inves.	9.581	+0.142	+1.50%
iShares Edge MSCI.	7.91	+0.02	+0.30%