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Gf Trending Flex Configuration Bal Fd A (000215)

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1.662 +0.001    +0.05%
30/04 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.2B
GF Trending Flexible-Configuration Balance Fund 1.662 +0.001 +0.05%

000215 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GF Trending Flexible-Configuration Balance Fund (000215) fund. Our GF Trending Flexible-Configuration Balance Fund 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 0.160 0.160 0.000
Shares 14.460 14.460 0.000
Bonds 17.890 17.890 0.000
Convertible 0.780 0.780 0.000
Other 66.710 66.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.138 16.506
Price to Book 1.657 2.123
Price to Sales 1.268 1.876
Price to Cash Flow 6.535 34.752
Dividend Yield 3.864 2.970
5 Years Earnings Growth 9.292 11.768

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 25.320 13.969
Industrials 19.800 21.526
Basic Materials 15.630 10.781
Healthcare 13.350 8.042
Utilities 12.090 7.760
Technology 4.920 19.319
Energy 4.640 7.414
Communication Services 4.240 5.969

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name ISIN Weight % Last Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21 - 5.03 - -
HUNAN PROVINCIAL EXPRESSWAY GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 3 - 3.42 - -
JIANGSU COMMUNICATIONS HOLDING CO.,LTD. BOND 2020 1 - 3.41 - -
STATE POWER INVESTMENT CORPORATION LIMETED 2024 MEDIUM-TERM NOTE SERIES 12 - 3.38 - -
JIANGXI RAILWAY AVIATION INVESTMENT GROUP CO.,LTD. BOND 2021 1 - 2.66 - -
  Wanhua Chemical CNE0000016J9 1.19 54.44 -0.11%
  Wenergy A CNE000000DF9 1.18 7.33 -1.35%
  Sailun Jinyu CNE1000015F7 1.07 12.22 -0.24%
  Suofeiya A CNE100001203 1.07 15.21 -0.91%
  Sungrow Power Supply CNE1000018M7 1.04 60.60 -1.14%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  GF NASDAQ 100 Index Fund QDIII 14.6B -8.82 11.29 16.87
  GF Stable Growth Mixed Assets Fund 11.62B 2.40 -0.34 6.76
  GF Global Selction Eq QDII 9.67B -7.22 14.84 11.71
  GF Tech Pioneer Alloc 8.94B -1.65 -13.44 -
  GF YiLiao BaoJian Eq A 6.11B 7.42 -13.39 -
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