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Gf Hedged Benefit Interval Alloc Fd (0P000158FX)

Shanghai

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1.184 -0.002 -0.17%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 55.27M

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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 %
Cash	11.990	11.990
Shares	63.840	63.840
Bonds	3.040	3.040
Convertible	5.960	5.960
Other	15.160	15.160

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Equities

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	24.690	+4.00%
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	1,462.26	+0.30%
Fujian Torch Electron Tech	CNE100001TY3	0.63	36.94	+1.15%
Sinofibers Technology	CNE100003KH3	0.63	32.18	+1.19%

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