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Gf Trending Flex Configuration Bal Fd A (000215)

Shanghai

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1.655 -0.005 -0.28%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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	5.110	5.110
Shares	18.400	18.400
Bonds	9.970	9.970
Convertible	0.970	0.970
Other	65.560	65.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.640	15.980
Price to Book	1.543	2.003
Price to Sales	1.292	1.722
Price to Cash Flow	5.354	45.783
Dividend Yield	4.042	3.039
5 Years Earnings Growth	15.232	13.594

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.330	12.946
Industrials	18.360	21.324
Healthcare	18.050	7.844
Technology	14.960	17.749
Energy	9.580	10.244
Utilities	5.260	10.439
Basic Materials	5.110	11.420
Consumer Defensive	2.670	11.224
Real Estate	1.690	3.702

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	4.87	-	-
JIANGSU COMMUNICATIONS HOLDING CO.,LTD. BOND 2020 1	-	2.87	-	-
HUNAN PROVINCIAL EXPRESSWAY GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 3	-	2.78	-	-
CHENGDU RAIL TRANSIT GROUP CO.,LTD. 2020 GREEN MEDIUM-TERM NOTE SERIES 2	-	2.17	-	-
SHENZHEN ENERGY GROUP CO., LTD. 2020 MEDIUM-TERM NOTE SERIES 2	-	2.15	-	-
Shandong Pharm	CNE000001BG9	1.04	25.63	+0.83%
Zhejiang Huatie Construction	CNE100001ZX2	1.01	5.45	+0.74%
Offshore Oil Engineering	CNE0000019T2	0.94	5.48	0.00%
Chongqing Taiji Industry	CNE000000TQ2	0.85	26.29	-2.67%
JUNEYAO Airlines	CNE100001ZY0	0.83	13.61	+3.18%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Stable Growth Mixed Assets Fund	13.8B	0.87	-3.33	9.62
GF NASDAQ 100 Index Fund QDIII	12.49B	17.64	10.21	17.76
GF Tech Pioneer Alloc	9.98B	17.86	-16.47	-
GF Global Selction Eq QDII	8.35B	19.50	3.75	12.35
GF YiLiao BaoJian Eq A	7B	-9.40	-21.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Trending Flexi.	1.655	-0.005	-0.28%