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Gf Trending Flex Configuration Bal Fd A (000215)

Shanghai

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1.671 -0.001 -0.05%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 %
Cash	0.160	0.160
Shares	14.460	14.460
Bonds	17.890	17.890
Convertible	0.780	0.780
Other	66.710	66.710

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Equities

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	54.14	-2.50%
Wenergy A	CNE000000DF9	1.18	7.38	-0.40%
Sailun Jinyu	CNE1000015F7	1.07	12.52	-2.26%
Suofeiya A	CNE100001203	1.07	14.11	-1.05%
Sungrow Power Supply	CNE1000018M7	1.04	60.39	-1.06%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.08B	-7.34	16.26	16.87
GF Stable Growth Mixed Assets Fund	11.33B	0.68	-0.40	5.79
GF Global Selction Eq QDII	9.67B	-6.45	19.85	10.23
GF Tech Pioneer Alloc	8.94B	-3.86	-9.29	-
GF YiLiao BaoJian Eq A	6.11B	10.72	-8.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Trending Flexi.	1.671	-0.001	-0.05%