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Gf Consumer Selected Stock Fund A (270041)

Shanghai

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2.887 -0.011 -0.38%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 298M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.345	15.785
Price to Book	2.313	2.545
Price to Sales	1.618	1.736
Price to Cash Flow	9.667	10.247
Dividend Yield	3.231	3.234
5 Years Earnings Growth	8.157	8.299

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.960	35.831
Healthcare	28.890	8.898
Consumer Cyclical	21.970	25.709
Industrials	12.220	9.422
Basic Materials	2.650	2.374
Technology	1.460	8.958
Communication Services	0.620	3.477
Real Estate	0.240	8.349

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	1,550.00	-0.14%
Midea Group A	CNE100001QQ5	2.73	72.75	-0.27%
China Southern Airlines A	CNE000001FG0	1.94	5.66	-0.70%
Gree Electric A	CNE0000001D4	1.83	45.22	-0.40%
Inner Mongolia Yili	CNE000000JP5	1.59	28.97	-0.58%
Luolai Textile A	CNE100000FV0	1.58	8.97	+7.17%
JUNEYAO Airlines	CNE100001ZY0	1.55	12.62	-0.55%
Spring Airlines	CNE100001V45	1.37	52.90	-0.56%
China Eastern Airlines	CNE000000TR0	1.29	3.72	-0.80%
Muyuan Foodstuff A	CNE100001RQ3	1.28	40.03	-1.21%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.6B	-8.82	11.29	16.87
GF Stable Growth Mixed Assets Fund	11.62B	2.40	-0.34	6.76
GF Global Selction Eq QDII	9.67B	-7.22	14.84	11.71
GF Tech Pioneer Alloc	8.94B	-1.65	-13.44	-
GF YiLiao BaoJian Eq A	6.11B	7.42	-13.39	-

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