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Gf Growth Selected Balance Fund (000214)

Shanghai

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1.357 +0.006 +0.44%

04/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.88M

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000214 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Growth Selected Balance Fund (000214) fund. Our GF Growth Selected Balance 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	3.850	3.850
Shares	82.910	82.910
Bonds	6.610	6.610
Convertible	8.180	8.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.736	19.090
Price to Book	1.662	2.376
Price to Sales	0.877	2.031
Price to Cash Flow	6.211	13.849
Dividend Yield	3.844	2.444
5 Years Earnings Growth	8.515	14.488

Sector Allocation

Name	Net %	Category Average
Industrials	29.520	20.843
Consumer Defensive	24.950	10.150
Consumer Cyclical	21.130	15.421
Technology	8.530	25.673
Financial Services	8.340	15.592
Real Estate	4.970	6.112
Healthcare	1.780	11.099
Basic Materials	0.780	11.530

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HAITONG SECURITIES CO.,LTD. BOND 2022 6	-	3.96	-	-
BYD A	CNE100001526	3.69	360.20	-0.09%
Inner Mongolia Yili	CNE000000JP5	3.37	30.27	-1.05%
TREASURY COUPON BOND 2024 2	-	3.33	-	-
Chengde Lolo A	CNE000000TG3	3.09	10.00	-3.85%
Guangdong Yizumi Machinery	CNE100001YB1	2.90	20.50	-0.24%
Hundsun Tech	CNE000001GD5	2.81	27.08	+1.46%
TREASURY COUPON BOND 2024 9	-	2.65	-	-
Amperex Tech A	CNE100003662	2.60	250.89	-0.06%
Shanghai Jin Jiang Hotels A	CNE000000MK0	2.44	23.13	-0.56%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.08B	-7.34	16.26	16.87
GF Stable Growth Mixed Assets Fund	11.33B	0.68	-0.40	5.79
GF Global Selction Eq QDII	9.67B	-6.45	19.85	10.23
GF Tech Pioneer Alloc	8.94B	-3.86	-9.29	-
GF YiLiao BaoJian Eq A	6.11B	10.72	-8.40	-

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