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Gf Multi-strategy Alloc (001763)

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1.524 -0.004    -0.26%
25/04 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 722.33M
GF Multi-Strategy Alloc 1.524 -0.004 -0.26%

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 11.890 11.890 0.000
Shares 87.850 87.850 0.000
Bonds 0.590 0.590 0.000
Convertible 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.215 19.090
Price to Book 2.579 2.376
Price to Sales 1.112 2.031
Price to Cash Flow 4.787 13.849
Dividend Yield 1.665 2.444
5 Years Earnings Growth 10.435 14.488

Sector Allocation

Name  Net % Category Average
Industrials 73.590 20.843
Consumer Cyclical 5.220 15.421
Technology 4.670 25.673
Basic Materials 3.710 11.530
Consumer Defensive 3.700 10.150
Healthcare 3.510 11.099
Financial Services 2.560 15.592
Energy 1.130 6.277
Utilities 1.110 5.669
Communication Services 0.720 4.706
Real Estate 0.090 6.112

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 847

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Spring Airlines CNE100001V45 10.27 52.90 -0.56%
  China Eastern Airlines CNE000000TR0 9.96 3.72 -0.80%
  Air China A CNE000001NN0 9.95 7.20 -0.69%
  China Southern Airlines A CNE000001FG0 9.94 5.66 -0.70%
  JUNEYAO Airlines CNE100001ZY0 9.86 12.62 -0.55%
  China Express Airlines A CNE1000033L8 9.78 7.53 +0.80%
TREASURY COUPON BOND 2024 9 - 0.35 - -
  Amperex Tech A CNE100003662 0.29 236.60 -0.11%
  Yunnan Yuntianhua CNE000000S01 0.28 22.53 +0.58%
  Zijin Mining A CNE100000B24 0.24 17.65 -0.11%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

  Name Rating 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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