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Gf Anrui Return Alloc A (0P00018D7X)

Shanghai

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GF AnRui Return Alloc A historical data, for real-time data please try another search

1.056 0.000 0.00%

30/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.93M

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0P00018D7X Holdings

Comprehensive information about top holdings and Key Holding Information for the GF AnRui Return Alloc A (0P00018D7X) fund. Our GF AnRui Return Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.370	5.370
Shares	27.220	27.220
Bonds	46.610	46.610
Other	20.800	20.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.323	19.083
Price to Book	6.096	2.373
Price to Sales	3.622	2.026
Price to Cash Flow	24.034	13.844
Dividend Yield	1.495	2.445
5 Years Earnings Growth	25.739	14.507

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.940	15.421
Healthcare	21.820	10.858
Industrials	14.240	20.843
Technology	12.940	25.730
Consumer Defensive	10.940	10.173
Utilities	5.510	5.669
Basic Materials	3.610	11.530

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
15 Southern Cement Co., Ltd MTN001	-	9.36	-	-
18 Jinneng Group Co. Ltd scp005	-	9.34	-	-
16 China Gas Holdings Co., Ltd G1	-	9.13	-	-
13 Huzhou Communications Inv Grp Co., Ltd MTN001	-	7.09	-	-
17 Jizhong Energy Group Co., Ltd mtn003	-	7.03	-	-
Tebon Hua Bei 45a1	-	4.66	-	-
China International Travel	CNE100000G29	2.53	62.25	+0.63%
Hik Vision Digi A	CNE100000PM8	2.28	27.90	+0.43%
Leyard Optoelectronic	CNE100001CB7	1.84	6.08	+0.66%
Jiangsu Hengrui	CNE0000014W7	1.81	56.90	-1.22%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.08B	6.36	26.07	18.53
GF Stable Growth Mixed Assets Fund	11.33B	2.46	-1.39	5.36
GF Global Selction Eq QDII	9.67B	7.15	27.25	12.47
GF Tech Pioneer Alloc	8.94B	-2.56	-16.28	-
GF YiLiao BaoJian Eq A	6.11B	14.92	-11.24	-

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