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Gf Ruiji Targeted Theme Flex Alloc Fd (0P0001957R)

Shanghai

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GF RuiJi Targeted Theme Flex Alloc Fd historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.86M

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0P0001957R Holdings

Comprehensive information about top holdings and Key Holding Information for the GF RuiJi Targeted Theme Flex Alloc Fd (0P0001957R) fund. Our GF RuiJi Targeted Theme Flex Alloc Fd 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	99.870	99.870	0.000
Shares	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.555	19.110
Price to Book	-	2.370
Price to Sales	-	2.018
Price to Cash Flow	-	14.668
Dividend Yield	-	2.377
5 Years Earnings Growth	-	15.260

Sector Allocation

Name	Net %	Category Average
Technology	94.460	22.965
Consumer Cyclical	5.540	16.224

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash & Cash Equivalents	-	99.87	-	-
Zhejiang Jiemei Electronic	CNE100002JM7	0.18	30.80	+1.35%
Hangzhou Star Shuaier Electric	CNE100002JL9	0.10	13.14	-1.43%
Zbom Cabinets	CNE100002QR1	0.02	10.05	+0.70%
Inner Mongolia Yili Energy Co Ltd	-	0.00	-	-

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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