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Gf Anyue Return Alloc A (002120)

Shanghai

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1.215 +0.004 +0.29%

24/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

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	5.350	5.350
Shares	5.390	5.390
Bonds	21.340	21.340
Convertible	2.470	2.470
Other	65.450	65.450

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.283	18.049
Price to Book	1.221	2.209
Price to Sales	2.742	2.069
Price to Cash Flow	11.872	33.405
Dividend Yield	2.405	3.264
5 Years Earnings Growth	10.329	11.552

Sector Allocation

Name	Net %	Category Average
Financial Services	40.920	18.810
Basic Materials	18.110	11.932
Industrials	13.470	19.992
Consumer Defensive	9.280	10.133
Healthcare	7.780	8.575
Communication Services	3.850	5.560
Utilities	3.670	6.262
Technology	2.660	20.957
Consumer Cyclical	0.250	11.898

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 6	-	5.38	-	-
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED 2024 MEDIUM-TERM NOTE SERIES 1	-	5.14	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2025 1	-	5.11	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2025 1	-	3.04	-	-
HUBEI UNITED DEVELOPMENT INVESTMENT CO.,LTD. 2016 MEDIUM-TERM NOTE SERIES 4	-	2.67	-	-
Pudong Development Bank	CNE0000011B7	1.40	12.96	-0.15%
TRINA SOLAR CO., LTD. BOND	-	1.05	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.76	-	-
Shandong Gold Mining	CNE000001FR7	0.60	36.38	-0.33%
Zhujiang Brewery A	CNE100000SM2	0.50	9.58	-0.31%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	14.51	29.12	19.59
GF Stable Growth Mixed Assets Fund	11.03B	11.73	3.78	6.86
GF Global Selction Eq QDII	9.72B	17.67	31.81	15.01
GF Tech Pioneer Alloc	8.6B	36.17	-1.24	-
GF YiLiao BaoJian Eq A	6.06B	29.60	0.72	-

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