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GF AnHong Return Alloc C (001762)

Shanghai

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0.931 +0.002 +0.24%

05/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.9M

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001762 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF AnHong Return Alloc C (001762) fund. Our GF AnHong Return Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.740	2.740
Shares	94.330	94.330
Bonds	2.960	2.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.690	22.524
Price to Book	1.696	2.765
Price to Sales	1.239	2.403
Price to Cash Flow	7.620	13.149
Dividend Yield	3.303	2.438
5 Years Earnings Growth	7.674	14.413

Sector Allocation

Name	Net %	Category Average
Technology	20.640	30.487
Industrials	19.550	21.169
Financial Services	15.720	12.157
Basic Materials	10.450	11.241
Consumer Cyclical	8.460	11.402
Healthcare	7.630	8.793
Consumer Defensive	7.420	8.348
Utilities	3.340	4.390
Communication Services	3.020	5.134
Energy	2.410	3.434
Real Estate	1.360	2.618

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 504

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	3.68	1,420.08	-0.62%
TREASURY COUPON BOND 2024 21	-	2.96	-	-
Ping An Insurance	CNE000001R84	2.76	58.32	-1.05%
Amperex Tech A	CNE100003662	2.76	388.70	+2.57%
China Merchants Bank	CNE000001B33	2.47	42.80	-0.49%
China Yangtze Power	CNE000001G87	1.69	28.42	-0.63%
Industrial Bank	CNE000001QZ7	1.57	21.22	+0.38%
Zijin Mining A	CNE100000B24	1.29	29.01	+0.80%
ICBC	CNE000001P37	1.28	8.14	+0.12%
East Money Information	CNE100000MD4	1.19	25.26	0.00%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	17.86B	18.69	28.62	18.70
GF Global Selction Eq QDII	10.68B	22.66	33.78	15.00
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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