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Gf Domestic Demand Gr Dyn Asset Alloc A (270022)

Shanghai

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1.533 -0.007 -0.45%

01/08 - 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	6.540	6.540
Shares	80.010	80.010
Convertible	27.530	27.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.067	14.394
Price to Book	0.902	1.755
Price to Sales	0.916	1.401
Price to Cash Flow	3.391	8.723
Dividend Yield	2.598	3.374
5 Years Earnings Growth	9.393	10.502

Sector Allocation

Name	Net %	Category Average
Financial Services	47.400	19.874
Real Estate	32.380	5.342
Consumer Defensive	15.390	10.034
Consumer Cyclical	4.830	12.275

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CITIC Securities	CNE000001DB6	5.52	28.75	-0.93%
East Money Information	CNE100000MD4	5.25	23.17	-0.26%
Guotai Junan Securities	CNE1000022F3	5.11	19.98	-1.58%
Gemdale Corp	CNE000001790	4.85	3.74	-0.53%
Binjiang Re A	CNE100000BS5	4.77	9.79	-1.90%
China Merchants Shekou	CNE100002FC6	4.71	8.66	-0.46%
Beijing Urban Construction	CNE000000Y52	4.66	4.63	0.00%
Bank of Chengdu	CNE100002SN6	4.49	18.72	+1.35%
Kweichow Moutai	CNE0000018R8	4.40	1,417.00	-0.33%
Lao Jiao A	CNE000000GF2	4.24	123.06	+0.13%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	6.36	26.07	18.53
GF Stable Growth Mixed Assets Fund	11.03B	2.46	-1.39	5.36
GF Global Selction Eq QDII	9.72B	7.15	27.25	12.47
GF Tech Pioneer Alloc	8.6B	-2.56	-16.28	-
GF YiLiao BaoJian Eq A	6.06B	14.92	-11.24	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GF Domestic Deman.	1.533	-0.007	-0.45%
ARK/DOGE	177.04	0.00	0.00%
RDD/LTC	0.0000165	-0.0000015	-8.11%
US Treasury Note .	0.000	0.000	0.00%
NVRO	0.075	0.000	0.00%
CLZh	0.025	0.000	0.00%
COMMERZBANK AG Ca.	7.080	0.000	0.00%
AORO	0.0250	+0.0100	+66.67%