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Gf Theme Lead Flexible Allocation Fund A (000477)

Shanghai

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2.109 -0.014 -0.66%

22/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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 %	Short %
Cash	16.870	16.870	0.000
Shares	84.010	84.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.143	22.524
Price to Book	2.110	2.765
Price to Sales	1.184	2.403
Price to Cash Flow	7.374	13.149
Dividend Yield	3.541	2.438
5 Years Earnings Growth	9.988	14.413

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.490	11.241
Industrials	20.510	21.169
Healthcare	13.210	8.793
Utilities	11.650	4.390
Consumer Cyclical	10.920	11.402
Consumer Defensive	5.480	8.348
Technology	2.190	30.487
Real Estate	0.550	2.618

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhongjin Gold	CNE000001FM8	6.43	22.68	-0.96%
Chifeng Jilong Gold Mining	CNE000001H94	5.55	28.64	+0.60%
Shanjin International Gold	CNE0000012L4	5.12	22.22	-0.72%
Shanghai GenTech	CNE1000043Q6	4.59	38.58	-4.05%
Warom Tech	CNE100002X67	4.49	19.88	-0.50%
ENN Ecological	CNE000000DG7	3.83	18.50	+0.71%
Shandong Gold Mining	CNE000001FR7	3.45	36.95	+0.33%
SonoScape Medical	CNE100002P91	3.42	32.83	-0.15%
Hongfa Tech	CNE000000JK6	3.32	26.34	-0.53%
Zijin Mining A	CNE100000B24	3.30	29.73	+0.95%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	14.51	29.12	19.59
GF Stable Growth Mixed Assets Fund	11.03B	11.73	3.78	6.86
GF Global Selction Eq QDII	9.72B	17.67	31.81	15.01
GF Tech Pioneer Alloc	8.6B	36.17	-1.24	-
GF YiLiao BaoJian Eq A	6.06B	29.60	0.72	-

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