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Gf Rotation Mixed Assets Fund (000117)

Shanghai

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2.200 -0.011 -0.50%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.47M

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000117 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Rotation Mixed Assets Fund (000117) fund. Our GF Rotation Mixed Assets 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	10.700	10.700
Shares	88.410	88.410
Other	0.890	0.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.406	19.008
Price to Book	2.658	2.547
Price to Sales	2.211	2.004
Price to Cash Flow	8.627	12.000
Dividend Yield	2.748	2.319
5 Years Earnings Growth	8.986	13.122

Sector Allocation

Name	Net %	Category Average
Healthcare	37.520	8.215
Consumer Defensive	28.310	9.153
Utilities	9.670	4.268
Energy	7.000	4.907
Basic Materials	5.550	9.338
Industrials	3.490	22.847
Financial Services	3.400	9.272
Technology	2.170	31.402
Consumer Cyclical	1.730	13.287
Communication Services	1.160	3.909

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.02	1,420.97	-0.10%
Wuliangye A	CNE000000VQ8	6.88	122.22	-0.27%
Sichuan Biokin Pharmaceutical	CNE100006FN4	5.23	295.45	-0.99%
Kelun Pharm A	CNE100000PW7	4.20	36.61	-0.65%
China Yangtze Power	CNE000001G87	4.20	27.86	-0.71%
Lao Jiao A	CNE000000GF2	4.08	122.15	-4.87%
Suzhou Zelgen Biopharma	CNE100003RP1	3.93	106.20	-3.24%
China Shenhua Energy SH	CNE100000767	3.46	37.56	0.00%
Amperex Tech A	CNE100003662	3.06	263.48	+0.16%
Shaanxi Coal Industry	CNE100001T64	2.74	21.99	+0.18%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	8.59	21.91	18.24
GF Stable Growth Mixed Assets Fund	11.03B	2.42	-0.10	5.38
GF Global Selction Eq QDII	9.72B	9.33	23.15	13.76
GF Tech Pioneer Alloc	8.6B	-0.37	-15.02	-
GF YiLiao BaoJian Eq A	6.06B	30.56	-3.86	-

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