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Gf Competitive Adv Flex Cnfgr Bal A (000529)

Shanghai

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3.403 -0.104 -2.97%

27/08 - 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 %
Cash	8.750	8.750
Shares	90.250	90.250
Other	1.000	1.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.342	15.951
Price to Book	2.642	2.582
Price to Sales	2.179	1.760
Price to Cash Flow	8.522	10.418
Dividend Yield	2.760	3.220
5 Years Earnings Growth	8.994	8.254

Sector Allocation

Name	Net %	Category Average
Healthcare	37.250	8.836
Consumer Defensive	28.150	36.780
Utilities	9.820	2.801
Energy	6.920	3.551
Basic Materials	5.680	2.218
Financial Services	3.610	7.125
Industrials	3.530	9.248
Technology	2.270	8.593
Consumer Cyclical	1.630	25.333
Communication Services	1.130	3.432

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.11	1,446.10	-0.13%
Wuliangye A	CNE000000VQ8	6.94	125.47	-0.91%
Sichuan Biokin Pharmaceutical	CNE100006FN4	5.26	325.97	+0.54%
Kelun Pharm A	CNE100000PW7	4.23	36.49	-1.11%
China Yangtze Power	CNE000001G87	4.23	27.87	-0.32%
Lao Jiao A	CNE000000GF2	4.11	133.75	-0.05%
Suzhou Zelgen Biopharma	CNE100003RP1	3.93	101.20	-1.27%
China Shenhua Energy SH	CNE100000767	3.48	37.90	-0.86%
Amperex Tech A	CNE100003662	3.17	277.08	-0.44%
Shaanxi Coal Industry	CNE100001T64	2.76	20.33	-4.96%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	8.59	21.91	18.24
GF Stable Growth Mixed Assets Fund	11.03B	2.42	-0.10	5.38
GF Global Selction Eq QDII	9.72B	9.33	23.15	13.76
GF Tech Pioneer Alloc	8.6B	-0.37	-15.02	-
GF YiLiao BaoJian Eq A	6.06B	30.56	-3.86	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GF Competitive Ad.	3.403	-0.104	-2.97%
Strategy Shares U.	38.15	0.00	0.00%
UBS (Lux) Equity .	89.340	-1.550	-1.71%
JPM China A Resea.	20.94	0.00	0.00%
CSIF CH Switzerla.	1,043.210	+3.330	+0.32%
Invesco AT1 Capit.	16.65	0.00	0.00%
WTI Crude - Brent.	-3.94	+0.02	+-0.51%
KPIG	488.30	-10.15	-2.04%