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Gf Small-cap Growth Stock Fd(lof)a (162703)

Shanghai

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1.590 -0.010 -0.61%

23/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 广发基金管理有限公司

ISIN: CNE000001LL8

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.22B

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162703 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Small-Cap Growth Stock Fd(LOF) (162703) fund. Our GF Small-Cap Growth Stock Fd(LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.350	9.350
Shares	89.010	89.010
Other	1.640	1.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.922	22.524
Price to Book	3.749	2.765
Price to Sales	2.445	2.403
Price to Cash Flow	8.143	13.149
Dividend Yield	2.165	2.438
5 Years Earnings Growth	24.832	14.413

Sector Allocation

Name	Net %	Category Average
Technology	34.040	30.487
Industrials	24.990	21.169
Consumer Cyclical	21.460	11.402
Basic Materials	12.250	11.241
Real Estate	2.710	2.618
Healthcare	2.500	8.793
Communication Services	2.050	5.134

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Seres	CNE1000028B9	8.02	160.01	+0.97%
Ningbo Deye Technology Co	CNE1000052S3	7.77	78.60	+2.24%
Inner Mongolia First Machinery	CNE000001HP7	5.32	18.54	+1.53%
Guangdong Hongda Blasting A	CNE100001F37	5.19	39.94	+4.77%
Fujian Torch Electron Tech	CNE100001TY3	4.37	37.17	+3.77%
Avic Chengdu Aircraft	CNE100006T10	4.37	86.01	+1.21%
Glarun Tech	CNE000001DG5	4.15	29.11	+1.96%
SG Micro	CNE100002NT4	4.02	78.19	+2.87%
Avic Shenyang Aircraft	CNE000000MH6	3.48	63.15	+1.41%
Hubei Feilihua Quartz Glass	CNE100001XR9	3.08	81.54	+4.14%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	14.51	29.12	19.59
GF Stable Growth Mixed Assets Fund	11.03B	11.73	3.78	6.86
GF Global Selction Eq QDII	9.72B	17.67	31.81	15.01
GF Tech Pioneer Alloc	8.6B	36.17	-1.24	-
GF YiLiao BaoJian Eq A	6.06B	29.60	0.72	-

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