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GF Domestic Demand Gr Dyn Asset Alloc A (270022)

Shanghai

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1.498 -0.030 -1.96%

20/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 534.19M

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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	15.861
Price to Book	1.538	1.839
Price to Sales	2.379	1.601
Price to Cash Flow	10.773	8.786
Dividend Yield	6.421	3.806
5 Years Earnings Growth	6.791	11.312

Sector Allocation

Name	Net %	Category Average
Financial Services	31.060	22.632
Technology	28.360	14.513
Consumer Defensive	25.260	9.748
Consumer Cyclical	15.320	11.283

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	78.75	+1.04%
Bank of Jiangsu	CNE100002G76	6.41	10.74	-1.83%
Shenzhen Forms Syntron Info	CNE1000020M3	6.22	31.52	-3.58%
Longshine Tech	CNE1000034B7	5.85	16.09	-3.25%
Kweichow Moutai	CNE0000018R8	5.68	1,466.60	-0.03%
Lakala Payment	CNE100003KF7	5.44	21.32	-3.75%
Hisense Electric	CNE000000PF3	5.20	24.79	-1.00%
Bank of Hangzhou	CNE100002GQ4	5.18	15.33	-1.60%
Bank of Chengdu	CNE100002SN6	5.04	16.72	-0.71%
Lao Jiao A	CNE000000GF2	4.96	134.20	-1.94%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	17.86B	19.26	28.83	18.76
GF Global Selction Eq QDII	10.68B	23.67	34.14	15.09
GF Stable Growth Mixed Assets Fund	10.3B	11.90	4.53	6.29
GF Tech Pioneer Alloc	10.26B	34.16	-1.59	-
GF AnYing Flexible Alloc Fd C	6.1B	3.01	0.78	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GF Domestic Deman.	1.498	-0.030	-1.96%
USDF/USD	1.0000000	0.0000000	0.00%
NANEXA	1.6900	0.0000	0.00%
First Trust RBA A.	22.30	-0.62	-2.70%
HDFC Arbitrage Fu.	30.334	-0.007	-0.02%
Invesco QQQ Trust	585.67	-14.20	-2.37%
7248	1,288.0	0.0	0.00%
4931	131.00	+2.50	+1.95%