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Gf Large-cap Growth Mixed Type Fund (270007)

Shanghai

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2.009 +0.001 +0.04%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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270007 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Large-Cap Growth Mixed Type Fund (270007) fund. Our GF Large-Cap Growth Mixed Type Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.270	7.270
Shares	91.730	91.730
Convertible	0.030	0.030
Other	0.970	0.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.237	22.524
Price to Book	2.120	2.765
Price to Sales	1.461	2.403
Price to Cash Flow	7.495	13.149
Dividend Yield	2.947	2.438
5 Years Earnings Growth	11.436	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	25.280	21.169
Basic Materials	22.180	11.241
Technology	19.350	30.487
Consumer Cyclical	10.680	11.402
Financial Services	9.080	12.157
Healthcare	5.300	8.793
Communication Services	2.840	5.134
Real Estate	2.120	2.618
Consumer Defensive	1.810	8.348
Energy	1.380	3.434

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shenzhen Envicool Tech	CNE100002CC3	5.36	79.98	-4.54%
Hubei Feilihua Quartz Glass	CNE100001XR9	5.12	75.70	-0.01%
Sunwoda Electronic	CNE100001260	5.02	33.79	-2.17%
Zhejiang CFMoto Power	CNE100002W84	4.33	268.25	+2.04%
Western Mining	CNE100000619	4.19	22.00	+2.23%
China Merchants Bank	CNE000001B33	3.92	40.41	-0.66%
Zhenhua Tech A	CNE000000RY0	3.39	50.24	+1.01%
Shandong Gold Mining	CNE000001FR7	3.00	39.33	+0.85%
Bank of Hangzhou	CNE100002GQ4	2.91	15.27	-0.78%
Zhongjin Gold	CNE000001FM8	2.91	21.93	+3.84%

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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