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GF Stable Growth Mixed Assets Fund A (270002)

Shanghai

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1.643 -0.003 -0.18%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.3B

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270002 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Stable Growth Mixed Assets Fund (270002) fund. Our GF Stable Growth 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 %
Cash	1.970	1.970
Shares	53.820	53.820
Bonds	13.830	13.830
Other	30.390	30.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.181	17.539
Price to Book	2.316	2.183
Price to Sales	1.757	2.061
Price to Cash Flow	11.088	35.426
Dividend Yield	3.890	3.304
5 Years Earnings Growth	9.202	11.494

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.780	12.065
Consumer Cyclical	24.780	11.830
Industrials	11.550	20.062
Consumer Defensive	8.700	9.929
Technology	8.640	20.399
Healthcare	7.130	8.606
Financial Services	1.690	18.447
Communication Services	0.740	5.612

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	5.83	30.17	+1.58%
Midea Group A	CNE100001QQ5	5.23	76.20	-1.08%
CHINA DEVELOPMENT BANK BOND 2017 10	-	3.05	-	-
Jiangzhong Pharm	CNE000000M80	2.97	21.31	+0.47%
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 13	-	2.89	-	-
CHINA DEVELOPMENT BANK BOND 2021 3	-	2.78	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2022 3	-	2.77	-	-
Jiuli Metals A	CNE100000HX2	2.65	26.13	-1.62%
Zhejiang Weixing A	CNE000001JH0	2.62	10.74	+0.75%
Xiamen Faratronic	CNE000001D72	2.47	123.80	+2.41%

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 Tech Pioneer Alloc	10.26B	34.16	-1.59	-
GF AnYing Flexible Alloc Fd A	6.1B	3.34	1.30	-
GF AnYing Flexible Alloc Fd C	6.1B	3.01	0.78	-

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