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Gf Anxiang Flexible Alloc Fd A (002116)

Shanghai

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1.285 -0.001 -0.05%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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002116 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF AnXiang Flexible Alloc Fd A (002116) fund. Our GF AnXiang Flexible Alloc Fd 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	8.910	8.910
Shares	6.670	6.670
Bonds	25.490	25.490
Convertible	1.220	1.220
Other	57.710	57.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.962	18.049
Price to Book	1.798	2.209
Price to Sales	1.464	2.069
Price to Cash Flow	6.885	33.405
Dividend Yield	2.727	3.264
5 Years Earnings Growth	10.468	11.552

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.360	11.932
Communication Services	18.520	5.560
Technology	14.070	20.957
Industrials	12.430	19.992
Consumer Cyclical	9.610	11.898
Financial Services	9.120	18.810
Healthcare	7.770	8.575
Consumer Defensive	4.230	10.133
Real Estate	3.900	3.713

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2020 UNDATED ADDITIONAL	-	7.77	-	-
BANK OF CHINA LIMITED 2020 UNDATED ADDITIONAL (SERIES 2)	-	7.20	-	-
INDUSTRIAL BANK CO., LTD. 2020 UNDATED ADDITIONAL TIER 1 CAPITAL NOTES	-	6.11	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2020 UNDATED ADDITIONAL	-	5.56	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2021 01 CAPITAL NOTES	-	4.40	-	-
COSCO Shipping	CNE100000601	0.40	14.34	+0.63%
MUYUAN FOODS CO., LTD. BOND	-	0.39	-	-
DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO., LTD. BOND	-	0.36	-	-
New China Life Insurance	CNE1000019Y0	0.31	61.16	-0.89%
Zijin Mining A	CNE100000B24	0.31	29.44	+2.33%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	8.78	23.34	18.62
GF Stable Growth Mixed Assets Fund	11.03B	7.51	1.49	6.27
GF Global Selction Eq QDII	9.72B	10.49	24.60	14.34
GF Tech Pioneer Alloc	8.6B	18.94	-7.61	-
GF YiLiao BaoJian Eq A	6.06B	29.68	-2.81	-

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