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Gf Trending Flex Configuration Bal Fd A (000215)

Shanghai

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1.637 +0.010 +0.31%

26/04 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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

Name	Net %	Long %
Cash	0.080	0.080
Shares	19.730	19.730
Bonds	15.930	15.930
Convertible	0.170	0.170
Other	64.090	64.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.667	15.297
Price to Book	1.620	2.088
Price to Sales	0.896	1.756
Price to Cash Flow	5.096	33.093
Dividend Yield	3.486	2.976
5 Years Earnings Growth	19.528	15.367

Sector Allocation

Name	Net %	Category Average
Industrials	25.510	19.939
Technology	23.570	18.705
Consumer Cyclical	16.190	11.251
Basic Materials	12.580	10.427
Healthcare	9.500	9.650
Energy	7.210	8.368
Utilities	4.070	6.572
Real Estate	1.260	4.798
Consumer Defensive	0.120	12.663

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	4.71	-	-
JIANGSU COMMUNICATIONS HOLDING CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 3	-	3.20	-	-
GUANGDONG PROVINCIAL RAILWAY CONSTRUCTION INVESTMENT GRP CO.,LTD. 2019 MTN1	-	2.68	-	-
GUANGZHOU RADIO GROUP CO.,LTD. BOND 2021 1	-	2.67	-	-
GUANGDONG PROVINCIAL RAILWAY CONSTRUCTION INVESTMENT GRP CO.,LTD. 2019 MTN2	-	2.66	-	-
Suzhou Dongshan A	CNE100000N79	0.80	14.71	+4.18%
Huadian Power A	CNE000001LJ2	0.80	6.77	-0.59%
Zhejiang Huatie Construction	CNE100001ZX2	0.80	5.80	+1.93%
Honglu Steel Con A	CNE100000Z75	0.79	18.43	+0.05%
Xinxiang Richful Lube	CNE100004983	0.78	45.79	+1.44%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Stable Growth Mixed Assets Fund	14.36B	-0.65	-4.99	10.01
GF NASDAQ 100 Index Fund QDIII	9.93B	8.16	13.39	18.35
GF Tech Pioneer Alloc	8.82B	-3.93	-19.16	-
GF YiLiao BaoJian Eq A	8.12B	-10.94	-21.18	-
GF Small-Cap Growth Stock Fd(LOF)	7.35B	-10.81	-16.86	8.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Trending Flexi.	1.637	+0.010	+0.31%