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Gf Industry Leaders Mixed Assets Fund A (270025)

Shanghai

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1.928 +0.010 +0.52%

30/09 - 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	5.540	5.540	0.000
Shares	94.690	94.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.429	16.416
Price to Book	2.099	1.908
Price to Sales	1.349	1.670
Price to Cash Flow	6.007	9.078
Dividend Yield	4.300	3.716
5 Years Earnings Growth	5.375	11.921

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.100	11.143
Basic Materials	34.440	18.013
Industrials	13.480	18.493
Communication Services	8.700	5.059
Technology	8.280	15.113

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	10.63	29.44	+2.33%
Midea Group A	CNE100001QQ5	9.67	72.66	-1.45%
Zhejiang Weixing A	CNE000001JH0	9.50	10.18	+0.39%
Focus Media Information Technology	CNE000001KK2	8.24	8.06	-3.36%
Hik Vision Digi A	CNE100000PM8	6.78	31.52	+0.96%
Ningbo Jifeng Auto Parts	CNE100001V94	5.86	13.27	+0.91%
Jiuli Metals A	CNE100000HX2	4.77	24.37	-0.12%
Jack Sewing Machine	CNE100002Z81	4.56	47.57	+0.02%
Henan Mingtai Al.Industrial	CNE100001765	4.45	14.41	+1.91%
Qingdao Sentury	CNE1000046G0	3.66	19.24	-0.21%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	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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