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Gf Anyue Return Alloc A (002120)

Shanghai

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1.198 -0.002 -0.20%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.42M

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002120 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF AnYue Return Alloc (002120) fund. Our GF AnYue Return Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.970	1.970
Shares	8.280	8.280
Bonds	27.770	27.770
Convertible	0.540	0.540
Other	61.440	61.440

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.350	16.351
Price to Book	1.462	2.113
Price to Sales	0.717	1.870
Price to Cash Flow	11.201	33.558
Dividend Yield	3.698	3.035
5 Years Earnings Growth	3.544	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	43.010	15.415
Consumer Defensive	17.790	10.752
Technology	13.980	19.139
Industrials	10.980	20.778
Healthcare	5.430	8.006
Consumer Cyclical	4.940	14.426
Communication Services	3.880	5.914

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	8.49	-	-
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED 2024 MEDIUM-TERM NOTE SERIES 1	-	5.57	-	-
STATE GRID CORPORATION OF CHINA 2024 COMMERCIAL PAPER SERIES 11	-	5.43	-	-
SHAANXI COAL AND CHEMICAL INDUSTRY GROUP CO.,LTD. 2021 MTN9	-	4.21	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	4.07	-	-
ICBC	CNE000001P37	2.18	7.62	+0.79%
China Merchants Bank	CNE000001B33	1.03	44.42	-0.13%
Hebei Yangyuan ZhiHui	CNE100002ST3	0.79	21.34	+0.38%
China State Construction	CNE100000F46	0.67	5.64	-0.35%
Yankershop Food	CNE100002JZ9	0.43	67.90	-0.26%

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 AnYue Return A.	1.198	-0.002	-0.20%
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