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Gf Stable Growth Mixed Assets Fund A (270002)

Shanghai

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1.517 +0.004 +0.26%

18/07 - 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	2.420	2.420
Shares	50.390	50.390
Bonds	13.270	13.270
Other	33.920	33.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.289	16.351
Price to Book	2.987	2.113
Price to Sales	1.912	1.870
Price to Cash Flow	9.242	33.558
Dividend Yield	3.573	3.035
5 Years Earnings Growth	13.093	11.505

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.870	14.426
Basic Materials	29.400	10.720
Consumer Defensive	11.420	10.752
Industrials	8.410	20.778
Healthcare	7.280	8.006
Communication Services	5.400	5.914
Technology	4.210	19.139

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	5.82	72.83	+0.28%
Zijin Mining A	CNE100000B24	4.55	19.47	+2.10%
Shandong Gold Mining	CNE000001FR7	4.09	30.95	+1.11%
Zhejiang Weixing A	CNE000001JH0	3.05	10.76	+0.19%
Jiangzhong Pharm	CNE000000M80	3.05	22.04	+0.36%
CHINA DEVELOPMENT BANK BOND 2017 10	-	3.00	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 13	-	2.73	-	-
Focus Media Information Technology	CNE000001KK2	2.72	7.51	0.00%
CHINA DEVELOPMENT BANK BOND 2021 3	-	2.71	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2022 3	-	2.61	-	-

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	6.36	26.07	18.53
GF Global Selction Eq QDII	9.72B	7.15	27.25	12.47
GF Tech Pioneer Alloc	8.6B	-2.56	-16.28	-
GF YiLiao BaoJian Eq A	6.06B	14.92	-11.24	-
GF Small-Cap Growth Stock Fd(LOF)	5.22B	2.86	-16.37	1.89

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