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

Shanghai

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1.442 +0.023 +1.59%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

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 %	Short %
Cash	5.790	5.790	0.000
Shares	94.480	94.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.116	19.008
Price to Book	2.204	2.547
Price to Sales	1.421	2.004
Price to Cash Flow	5.637	12.000
Dividend Yield	2.256	2.319
5 Years Earnings Growth	9.708	13.122

Sector Allocation

Name	Net %	Category Average
Technology	37.830	31.402
Industrials	31.700	22.847
Consumer Cyclical	25.020	13.287
Basic Materials	5.460	9.338

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Seres	CNE1000028B9	10.47	128.15	+1.14%
SG Micro	CNE100002NT4	9.61	74.65	+1.17%
Ningbo Deye Technology Co	CNE1000052S3	8.40	52.50	0.00%
EVE Energy	CNE100000GS4	6.73	46.59	+6.18%
JA Solar Technology	CNE100000SD1	6.36	11.25	+2.65%
Ningbo Ginlong Tech	CNE100003JZ7	6.09	61.03	+1.67%
Flat Glass Group Co	CNE100003HV0	5.38	16.71	+3.02%
Shaanxi Huaqin Tech Industry	CNE1000059Z3	5.07	72.43	+1.00%
Zhenhua Tech A	CNE000000RY0	4.96	50.36	+3.15%
Anhui Jianghuai Auto	CNE0000018M9	4.77	47.59	+0.87%

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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