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Gf Theme Lead Flexible Allocation Fund A (000477)

Shanghai

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1.866 +0.002 +0.11%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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000477 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Theme Lead Flexible Alloc Fd (000477) fund. Our GF Theme Lead Flexible Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.450	16.450
Shares	82.110	82.110
Other	1.440	1.440

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.269	18.341
Price to Book	1.857	2.452
Price to Sales	1.515	1.935
Price to Cash Flow	7.629	11.671
Dividend Yield	4.237	2.443
5 Years Earnings Growth	7.124	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	27.220	22.395
Basic Materials	26.300	9.596
Utilities	21.470	4.630
Consumer Defensive	9.090	9.517
Consumer Cyclical	7.130	13.272
Technology	3.300	28.813
Energy	2.990	5.012
Healthcare	2.500	8.490

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SDIC Power	CNE000000JM2	6.11	14.71	-0.68%
Sichuan Chuantou Energy	CNE000000BQ0	5.08	16.12	0.00%
Warom Tech	CNE100002X67	4.78	21.10	+1.64%
Shanghai GenTech	CNE1000043Q6	4.45	35.60	-0.34%
Zhongjin Gold	CNE000001FM8	4.42	13.87	+0.65%
Shanjin International Gold	CNE0000012L4	4.07	18.77	+1.08%
Shuanghui Dev A	CNE000000XM3	3.82	24.86	+0.65%
Shandong Linglong Tyre	CNE100002GM3	3.58	14.95	+0.40%
MengDian HuaNeng Power	CNE000000GN6	3.50	4.290	+0.47%
Merchant Express A	CNE1000032B1	3.08	11.94	-0.91%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.08B	6.36	26.07	18.53
GF Stable Growth Mixed Assets Fund	11.33B	2.46	-1.39	5.36
GF Global Selction Eq QDII	9.67B	7.15	27.25	12.47
GF Tech Pioneer Alloc	8.94B	-2.56	-16.28	-
GF YiLiao BaoJian Eq A	6.11B	14.92	-11.24	-

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