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Gf Absolute Return Mix (0P00015Y9U)

Shanghai

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GF Absolute Return Mix historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.41M

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0P00015Y9U Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Absolute Return Mix (0P00015Y9U) fund. Our GF Absolute Return Mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	54.770	54.770
Shares	21.600	21.600
Bonds	13.260	13.260
Other	10.380	10.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.520	16.351
Price to Book	1.663	2.113
Price to Sales	2.344	1.870
Price to Cash Flow	1.510	33.558
Dividend Yield	2.942	3.035
5 Years Earnings Growth	7.212	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	38.340	15.415
Consumer Defensive	22.190	10.752
Technology	19.220	19.139
Consumer Cyclical	15.390	14.426
Healthcare	2.650	8.006
Industrials	2.090	20.778
Basic Materials	0.120	10.720

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
12 Guangdong Sheng Assets Management Co., Ltd mtn1	-	6.73	-	-
16 Jiangyin City Public Asset Management Co cp001	-	6.72	-	-
17 Tianjin Bohai State - owned Assets Management Co., Ltd scp002	-	6.68	-	-
16 Shaanxi extend oil (group) co., LTD mtn003	-	6.53	-	-
16 Heilongjiang Great Northern Wilderness Nongken Group Corporation cp001	-	4.47	-	-
Industrial And Commercial Bank Of China Ltd	-	2.84	-	-
Shenzhen Hifuture Electric Co Ltd	-	2.68	-	-
Gree Electric Appliances Inc	-	2.53	-	-
Agricultural Bank of China Ltd.	-	2.44	-	-
Wuliangye Yibin Co Ltd	-	2.41	-	-

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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