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GF Rotation Mixed Assets Fund (000117)

Shanghai

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2.196 -0.017 -0.77%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.63M

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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 %	Short %
Cash	8.260	8.260	0.000
Shares	92.200	92.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.722	22.787
Price to Book	2.328	2.801
Price to Sales	2.071	2.443
Price to Cash Flow	8.414	13.191
Dividend Yield	3.245	2.382
5 Years Earnings Growth	8.083	14.543

Sector Allocation

Name	Net %	Category Average
Healthcare	31.080	8.642
Consumer Defensive	17.490	8.244
Financial Services	9.980	11.264
Utilities	9.150	4.473
Basic Materials	7.390	11.132
Industrials	7.140	21.481
Technology	7.090	30.723
Consumer Cyclical	4.070	11.294
Communication Services	3.530	5.012
Real Estate	1.990	2.638
Energy	1.080	3.044

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	8.23	1,433.33	-0.13%
Suzhou Zelgen Biopharma	CNE100003RP1	8.00	94.97	-4.35%
Kelun Pharm A	CNE100000PW7	6.11	32.38	-2.91%
Sichuan Biokin Pharmaceutical	CNE100006FN4	5.87	349.93	-3.20%
China Yangtze Power	CNE000001G87	4.22	28.52	+0.07%
Wuliangye A	CNE000000VQ8	3.61	116.75	+0.50%
Zijin Mining A	CNE100000B24	3.34	30.17	+1.58%
Amperex Tech A	CNE100003662	2.73	395.37	+0.17%
China Construction Bank Co	CNE100000742	2.35	9.39	-0.53%
WuXi AppTec	CNE1000031K4	2.30	94.84	-0.89%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	17.86B	18.69	28.62	18.70
GF Global Selction Eq QDII	10.68B	22.66	33.78	15.00
GF Stable Growth Mixed Assets Fund	10.3B	11.90	4.53	6.29
GF Tech Pioneer Alloc	10.26B	34.16	-1.59	-
GF AnYing Flexible Alloc Fd C	6.1B	3.01	0.78	-

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