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Gf Consumer Selected Stock Fund A (270041)

Shanghai

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3.080 -0.007 -0.23%

07/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.94M

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270041 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Consumer Selected Stock Fund (270041) fund. Our GF Consumer Selected Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.460	10.460
Shares	89.860	89.860
Bonds	0.140	0.140
Convertible	0.130	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.345	15.951
Price to Book	2.313	2.582
Price to Sales	1.618	1.760
Price to Cash Flow	9.667	10.418
Dividend Yield	3.231	3.220
5 Years Earnings Growth	8.157	8.254

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.960	36.780
Healthcare	28.890	8.836
Consumer Cyclical	21.970	25.333
Industrials	12.220	9.248
Basic Materials	2.650	2.218
Technology	1.460	8.593
Communication Services	0.620	3.432
Real Estate	0.240	8.149

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.88	1,420.97	-0.10%
Midea Group A	CNE100001QQ5	2.73	71.58	+0.14%
China Southern Airlines A	CNE000001FG0	1.94	5.72	-0.35%
Gree Electric A	CNE0000001D4	1.83	47.44	+0.94%
Inner Mongolia Yili	CNE000000JP5	1.59	27.30	-0.98%
Luolai Textile A	CNE100000FV0	1.58	8.52	-0.12%
JUNEYAO Airlines	CNE100001ZY0	1.55	12.52	+0.40%
Spring Airlines	CNE100001V45	1.37	52.63	-0.44%
China Eastern Airlines	CNE000000TR0	1.29	3.83	0.00%
Muyuan Foodstuff A	CNE100001RQ3	1.28	46.95	+0.60%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	8.59	21.91	18.24
GF Stable Growth Mixed Assets Fund	11.03B	2.42	-0.10	5.38
GF Global Selction Eq QDII	9.72B	9.33	23.15	13.76
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 Consumer Selec.	3.080	-0.007	-0.23%
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MGI Global Bond I.	119.920	+0.150	+0.13%
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PSRA	17.15	0.00	0.00%