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

Shanghai

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1.343 +0.018 +1.32%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

ISIN: CNE000001LL8

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.28B

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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	18.341
Price to Book	2.204	2.452
Price to Sales	1.421	1.935
Price to Cash Flow	5.637	11.671
Dividend Yield	2.256	2.443
5 Years Earnings Growth	9.708	12.540

Sector Allocation

Name	Net %	Category Average
Technology	37.830	28.813
Industrials	31.700	22.395
Consumer Cyclical	25.020	13.272
Basic Materials	5.460	9.596

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	134.32	+1.20%
SG Micro	CNE100002NT4	9.61	72.77	+0.15%
Ningbo Deye Technology Co	CNE1000052S3	8.40	52.66	+1.21%
EVE Energy	CNE100000GS4	6.73	45.81	+1.91%
JA Solar Technology	CNE100000SD1	6.36	9.98	+2.57%
Ningbo Ginlong Tech	CNE100003JZ7	6.09	57.39	+4.04%
Flat Glass Group Co	CNE100003HV0	5.38	15.21	+5.48%
Shaanxi Huaqin Tech Industry	CNE1000059Z3	5.07	60.51	+2.75%
Zhenhua Tech A	CNE000000RY0	4.96	50.05	+3.84%
Anhui Jianghuai Auto	CNE0000018M9	4.77	40.09	+0.35%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.08B	0.72	20.15	17.57
GF Stable Growth Mixed Assets Fund	11.33B	2.70	-0.29	4.37
GF Global Selction Eq QDII	9.67B	0.98	23.37	11.17
GF Tech Pioneer Alloc	8.94B	-6.56	-14.07	-
GF YiLiao BaoJian Eq A	6.11B	16.11	-7.01	-

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