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Gf Stable Growth Mixed Assets Fund A (270002)

Shanghai

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1.657 -0.014 -0.85%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.03B

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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	18.049
Price to Book	2.316	2.209
Price to Sales	1.757	2.069
Price to Cash Flow	11.088	33.405
Dividend Yield	3.890	3.264
5 Years Earnings Growth	9.202	11.552

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.780	11.932
Consumer Cyclical	24.780	11.898
Industrials	11.550	19.992
Consumer Defensive	8.700	10.133
Technology	8.640	20.957
Healthcare	7.130	8.575
Financial Services	1.690	18.810
Communication Services	0.740	5.560

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	31.30	+1.39%
Midea Group A	CNE100001QQ5	5.23	71.81	-1.40%
CHINA DEVELOPMENT BANK BOND 2017 10	-	3.05	-	-
Jiangzhong Pharm	CNE000000M80	2.97	21.43	-3.34%
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	26.22	-0.49%
Zhejiang Weixing A	CNE000001JH0	2.62	10.53	-0.66%
Xiamen Faratronic	CNE000001D72	2.47	125.90	-2.03%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	14.26	29.02	19.56
GF Global Selction Eq QDII	9.72B	16.88	31.51	14.93
GF Tech Pioneer Alloc	8.6B	36.17	-1.24	-
GF YiLiao BaoJian Eq A	6.06B	29.60	0.72	-
GF Small-Cap Growth Stock Fd(LOF)	5.22B	29.20	-5.66	8.60

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