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Gf Industry Leaders Mixed Assets Fund A (270025)

Shanghai

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1.712 +0.015 +0.88%

04/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 812.53M

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270025 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Industry Leaders Mixed Assets Fund A (270025) fund. Our GF Industry Leaders Mixed Assets Fund A 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	5.450	5.450	0.000
Shares	94.890	94.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.934	14.394
Price to Book	2.364	1.755
Price to Sales	1.374	1.401
Price to Cash Flow	10.289	8.723
Dividend Yield	3.984	3.374
5 Years Earnings Growth	8.472	10.502

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.360	12.275
Basic Materials	31.400	16.014
Technology	9.300	13.641
Industrials	7.210	19.804
Communication Services	6.530	4.546
Consumer Defensive	6.210	10.034

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhejiang Weixing A	CNE000001JH0	10.31	10.96	+1.29%
Midea Group A	CNE100001QQ5	10.10	71.38	+0.62%
Zijin Mining A	CNE100000B24	9.04	19.87	-0.05%
Wanhua Chemical	CNE0000016J9	8.57	60.99	+0.84%
Hik Vision Digi A	CNE100000PM8	8.32	29.33	+2.66%
Focus Media Information Technology	CNE000001KK2	6.19	8.01	+4.57%
Ningbo Jifeng Auto Parts	CNE100001V94	5.74	11.81	+2.16%
Shanghai Daimay Automotive	CNE100002RD9	5.66	5.64	+1.44%
Chacha Food	CNE1000010Q5	4.81	22.94	-0.39%
Jiuli Metals A	CNE100000HX2	3.54	22.13	+0.68%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	6.36	26.07	18.53
GF Stable Growth Mixed Assets Fund	11.03B	2.46	-1.39	5.36
GF Global Selction Eq QDII	9.72B	7.15	27.25	12.47
GF Tech Pioneer Alloc	8.6B	-2.56	-16.28	-
GF YiLiao BaoJian Eq A	6.06B	14.92	-11.24	-

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