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Gf Competitive Adv Flex Cnfgr Bal A (000529)

Shanghai

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3.012 -0.005 -0.17%

20/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 514.16M

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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	15.870
Price to Book	2.642	2.544
Price to Sales	2.179	1.746
Price to Cash Flow	8.522	10.302
Dividend Yield	2.760	3.224
5 Years Earnings Growth	8.994	8.329

Sector Allocation

Name	Net %	Category Average
Healthcare	37.250	8.694
Consumer Defensive	28.150	34.775
Utilities	9.820	2.613
Energy	6.920	3.551
Basic Materials	5.680	2.385
Financial Services	3.610	8.264
Industrials	3.530	9.697
Technology	2.270	9.197
Consumer Cyclical	1.630	25.761
Communication Services	1.130	3.597

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	1,420.00	-0.61%
Wuliangye A	CNE000000VQ8	6.94	118.28	-1.07%
Sichuan Biokin Pharmaceutical	CNE100006FN4	5.26	294.03	+0.39%
Kelun Pharm A	CNE100000PW7	4.23	34.60	+1.79%
China Yangtze Power	CNE000001G87	4.23	30.65	+0.82%
Lao Jiao A	CNE000000GF2	4.11	113.76	-0.30%
Suzhou Zelgen Biopharma	CNE100003RP1	3.93	113.66	+1.20%
China Shenhua Energy SH	CNE100000767	3.48	39.85	+1.04%
Amperex Tech A	CNE100003662	3.17	239.61	-0.27%
Shaanxi Coal Industry	CNE100001T64	2.76	20.83	+4.41%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.08B	0.72	20.15	17.57
GF Stable Growth Mixed Assets Fund	11.33B	2.70	-0.29	4.37
GF Global Selction Eq QDII	9.67B	0.98	23.37	11.17
GF Tech Pioneer Alloc	8.94B	-6.56	-14.07	-
GF YiLiao BaoJian Eq A	6.11B	16.11	-7.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GF Competitive Ad.	3.012	-0.005	-0.17%
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Value Partners Ch.	184.940	+1.650	+0.90%
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