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Gf Multi-strategy Alloc (001763)

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1.527 -0.030    -1.61%
11/02 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 722.33M
GF Multi-Strategy Alloc 1.527 -0.030 -1.61%

001763 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GF Multi-Strategy Alloc (001763) fund. Our GF Multi-Strategy Alloc 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 10.170 10.170 0.000
Shares 90.680 90.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.484 18.329
Price to Book 2.395 2.222
Price to Sales 0.705 1.846
Price to Cash Flow 2.688 12.092
Dividend Yield 0.716 2.537
5 Years Earnings Growth 16.201 16.690

Sector Allocation

Name  Net % Category Average
Industrials 70.360 21.665
Basic Materials 11.170 13.114
Consumer Cyclical 7.550 14.665
Technology 3.630 24.762
Consumer Defensive 3.340 10.977
Healthcare 2.760 12.207
Utilities 0.580 5.580
Energy 0.310 8.469
Financial Services 0.170 14.373
Communication Services 0.130 5.463

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Air China A CNE000001NN0 10.18 6.97 -1.41%
  China Southern Airlines A CNE000001FG0 10.17 5.75 -0.52%
  China Eastern Airlines CNE000000TR0 10.13 3.74 -0.27%
  Spring Airlines CNE100001V45 9.97 51.39 +1.02%
  Sino Platinum Metals CNE000001DY8 9.33 13.89 -1.00%
  JUNEYAO Airlines CNE100001ZY0 8.59 12.62 -0.55%
  China Express Airlines A CNE1000033L8 7.31 6.65 -0.30%
  Tongqinglou Dining Co CNE1000041X6 4.67 21.38 -0.33%
  Chongqing Baiya CNE1000046S5 0.43 22.71 -1.56%
  Shanghai Allist Pharmaceuticals Co CNE100005XJ7 0.40 70.61 +1.07%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  GF NASDAQ 100 Index Fund QDIII 14.6B 3.04 16.97 18.84
  GF Stable Growth Mixed Assets Fund 11.62B 0.78 -2.48 8.36
  GF Tech Pioneer Alloc 9.44B -4.64 -15.81 -
  GF Global Selction Eq QDII 8.68B 3.42 17.26 13.56
  GF YiLiao BaoJian Eq A 6.01B -1.85 -14.70 -
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