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Gf Stable Growth Mixed Assets Fund A (270002)

Shanghai

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1.474 0.001 0%

20/01 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.8B

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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	10.820	10.820
Shares	42.680	42.680
Bonds	7.230	7.230
Other	39.260	39.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.312	15.980
Price to Book	2.916	2.003
Price to Sales	1.969	1.722
Price to Cash Flow	10.406	45.783
Dividend Yield	4.466	3.039
5 Years Earnings Growth	23.377	13.594

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.090	12.946
Basic Materials	20.260	11.420
Consumer Defensive	14.900	11.224
Healthcare	13.530	7.844
Communication Services	6.430	4.974
Industrials	4.620	21.324
Technology	3.170	17.749

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	4.19	75.05	+0.21%
Shandong Gold Mining	CNE000001FR7	3.43	23.89	-0.29%
Zijin Mining A	CNE100000B24	3.18	16.27	-0.12%
Focus Media Information Technology	CNE000001KK2	2.74	6.42	+0.47%
Zhejiang Weixing A	CNE000001JH0	2.58	13.85	-0.22%
CHINA DEVELOPMENT BANK BOND 2017 10	-	2.58	-	-
Eastroc Beverage Group Co	CNE100005576	2.44	250.07	+1.33%
CHINA DEVELOPMENT BANK BOND 2021 3	-	2.34	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2022 3	-	2.31	-	-
Jiangzhong Pharm	CNE000000M80	2.28	22.60	-0.13%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	12.49B	24.57	11.28	18.27
GF Tech Pioneer Alloc	9.98B	6.85	-18.33	-
GF Global Selction Eq QDII	8.35B	26.78	9.01	13.11
GF YiLiao BaoJian Eq A	7B	-11.23	-19.75	-
GF Small-Cap Growth Stock Fd(LOF)	6.67B	-4.82	-18.37	6.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Stable Growth .	1.474	0.001	0%