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Gf Growth Selected Balance Fund (000214)

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1.625 +0.008    +0.49%
30/09 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 209.29M
GF Growth Selected Balance Fund 1.625 +0.008 +0.49%

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 %  Short %
Cash 2.530 2.530 0.000
Shares 98.460 98.460 0.000
Bonds 6.730 6.730 0.000
Convertible 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.746 20.273
Price to Book 1.487 2.446
Price to Sales 1.373 2.117
Price to Cash Flow 7.993 14.078
Dividend Yield 3.809 2.501
5 Years Earnings Growth 8.079 15.174

Sector Allocation

Name  Net % Category Average
Financial Services 26.440 18.491
Technology 16.190 22.325
Industrials 15.730 20.964
Consumer Defensive 10.350 10.075
Consumer Cyclical 8.190 15.017
Basic Materials 7.340 13.017
Healthcare 6.380 12.515
Utilities 3.710 4.943
Energy 2.770 4.497
Communication Services 2.120 4.017
Real Estate 0.790 5.843

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2025 1 - 4.80 - -
  Kweichow Moutai CNE0000018R8 4.71 1,443.99 -1.15%
  Amperex Tech A CNE100003662 3.28 402.00 +1.17%
  China Merchants Bank CNE000001B33 3.07 40.41 -0.66%
  Ping An Insurance CNE000001R84 3.03 55.11 -1.61%
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12 - 1.97 - -
TREASURY COUPON BOND 2024 21 - 1.93 - -
  Midea Group A CNE100001QQ5 1.82 72.66 -1.45%
  China Yangtze Power CNE000001G87 1.81 27.25 -0.18%
  Industrial Bank CNE000001QZ7 1.74 19.85 -1.00%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  GF NASDAQ 100 Index Fund QDIII 15.55B 8.78 23.34 18.62
  GF Stable Growth Mixed Assets Fund 11.03B 7.51 1.49 6.27
  GF Global Selction Eq QDII 9.72B 10.49 24.60 14.34
  GF Tech Pioneer Alloc 8.6B 18.94 -7.61 -
  GF YiLiao BaoJian Eq A 6.06B 29.68 -2.81 -
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