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Gf Large-cap Growth Mixed Type Fund (270007)

Shanghai

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1.457 +0.001 +0.09%

25/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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	11.190	11.190
Shares	88.450	88.450
Other	0.360	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.195	18.341
Price to Book	2.096	2.452
Price to Sales	1.297	1.935
Price to Cash Flow	11.698	11.671
Dividend Yield	3.420	2.443
5 Years Earnings Growth	11.792	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	28.660	22.395
Basic Materials	16.950	9.596
Consumer Cyclical	16.610	13.272
Technology	15.970	28.813
Healthcare	6.920	8.490
Consumer Defensive	5.910	9.517
Financial Services	4.170	9.960
Real Estate	3.540	3.140
Energy	1.270	5.012

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sunwoda Electronic	CNE100001260	5.93	18.82	-0.16%
Western Mining	CNE100000619	4.88	15.43	-0.07%
Hubei Feilihua Quartz Glass	CNE100001XR9	4.82	48.29	+2.48%
Oppein Home	CNE100002RB3	4.16	63.89	-4.33%
Zhejiang CFMoto Power	CNE100002W84	3.93	163.91	-2.34%
Shenzhen Envicool Tech	CNE100002CC3	3.85	30.26	-0.40%
Suzhou Dongshan A	CNE100000N79	3.64	25.11	-0.67%
Poly Real Estate Group	CNE000001ND1	3.14	8.33	-4.91%
Poco Holding	CNE100003R31	2.69	40.68	+0.20%
Shanghai Baolong Auto	CNE100002X83	2.62	36.29	-1.55%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.6B	-8.82	11.29	16.87
GF Stable Growth Mixed Assets Fund	11.62B	2.40	-0.34	6.76
GF Global Selction Eq QDII	9.67B	-7.22	14.84	11.71
GF Tech Pioneer Alloc	8.94B	-1.65	-13.44	-
GF YiLiao BaoJian Eq A	6.11B	7.42	-13.39	-

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