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Gf Hedged Benefit Interval Alloc Fd (0P000158FX)

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1.185 +0.001    +0.08%
16/10 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 55.27M
GF Hedged Benefit Interval Alloc Fd 1.185 +0.001 +0.08%

0P000158FX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GF Hedged Benefit Interval Alloc Fd (0P000158FX) fund. Our GF Hedged Benefit Interval Alloc Fd 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 11.990 11.990 0.000
Shares 63.840 63.840 0.000
Bonds 3.040 3.040 0.000
Convertible 5.960 5.960 0.000
Other 15.160 15.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.217 12.878
Price to Book 1.652 1.442
Price to Sales 1.270 1.167
Price to Cash Flow 8.715 7.214
Dividend Yield 2.503 3.518
5 Years Earnings Growth 8.774 9.699

Sector Allocation

Name  Net % Category Average
Technology 24.100 16.271
Industrials 15.240 15.436
Basic Materials 14.100 10.325
Financial Services 11.310 24.774
Healthcare 10.210 6.554
Consumer Cyclical 9.020 7.335
Consumer Defensive 5.500 7.937
Communication Services 5.500 2.956
Utilities 2.690 3.195
Real Estate 1.300 3.226
Energy 1.020 3.516

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 497

Number of short holdings: 2

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2023 15 - 3.04 - -
  Kingnet Network CNE100000XB5 1.59 22.800 -3.51%
NEW HOPE LIUHE CO.,LTD. BOND - 0.97 - -
JIANGSU EASTERN SHENGHONG CO.,LTD. BOND - 0.87 - -
WELLHOPE FOODS CO., LTD. BOND - 0.86 - -
ELITE COLOR ENVIRONMENTAL RESOURCES SCIENCE&TECHNOLOGY CO., LTD BOND - 0.80 - -
GUIZHOU GAS GROUP CORPORATION LTD. BOND - 0.79 - -
  Kweichow Moutai CNE0000018R8 0.77 1,455.00 -2.01%
  Fujian Torch Electron Tech CNE100001TY3 0.63 36.74 -8.13%
  Sinofibers Technology CNE100003KH3 0.63 31.95 -4.63%
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