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Gf Domestic Demand Gr Dyn Asset Alloc A (270022)

Shanghai

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1.527 +0.014 +0.93%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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270022 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Domestic Demand Growth Dynamic Asset Allocation (270022) fund. Our GF Domestic Demand Growth Dynamic Asset Allocation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.920	6.920
Shares	80.090	80.090
Bonds	3.220	3.220
Convertible	10.210	10.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.362	16.416
Price to Book	1.538	1.908
Price to Sales	2.379	1.670
Price to Cash Flow	10.773	9.078
Dividend Yield	6.421	3.716
5 Years Earnings Growth	6.791	11.921

Sector Allocation

Name	Net %	Category Average
Financial Services	31.060	22.517
Technology	28.360	15.113
Consumer Defensive	25.260	10.056
Consumer Cyclical	15.320	11.143

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	6.93	74.40	-0.01%
Bank of Jiangsu	CNE100002G76	6.41	10.52	-3.84%
Shenzhen Forms Syntron Info	CNE1000020M3	6.22	39.22	+3.02%
Longshine Tech	CNE1000034B7	5.85	18.68	+2.92%
Kweichow Moutai	CNE0000018R8	5.68	1,431.90	-0.91%
Lakala Payment	CNE100003KF7	5.44	24.65	+1.86%
Hisense Electric	CNE000000PF3	5.20	24.60	+1.36%
Bank of Hangzhou	CNE100002GQ4	5.18	15.70	-2.91%
Bank of Chengdu	CNE100002SN6	5.04	17.07	-5.74%
Lao Jiao A	CNE000000GF2	4.96	129.87	-0.48%

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	10.68B	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 Domestic Deman.	1.527	+0.014	+0.93%
MGAWY	7.1	0.0	0.00%
170900	46,750	-950	-1.99%
Invesco QQQ Trust	635.76	+2.84	+0.45%
CMI	3.72	0.00	0.00%
ADS/LTC	0.001000	0.000000	0%