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Gf Wealth Fund (270001)

Shanghai

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0.980 +0.014 +1.47%

17/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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270001 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Wealth Fund (270001) fund. Our GF Wealth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	16.150	16.150
Shares	71.140	71.140
Bonds	11.770	11.770
Other	0.940	0.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.047	17.069
Price to Book	1.590	2.514
Price to Sales	0.728	1.999
Price to Cash Flow	6.076	9.879
Dividend Yield	1.097	2.442
5 Years Earnings Growth	5.703	16.801

Sector Allocation

Name	Net %	Category Average
Industrials	62.520	18.902
Basic Materials	12.700	11.271
Consumer Cyclical	9.850	10.273
Healthcare	6.980	14.638
Financial Services	4.390	8.938
Communication Services	1.400	3.329
Technology	1.020	21.644
Consumer Defensive	0.950	13.022
Energy	0.110	4.849
Utilities	0.080	5.080

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 1	-	13.26	-	-
Spring Airlines	CNE100001V45	9.40	56.65	+2.07%
China Southern Airlines A	CNE000001FG0	8.04	5.72	+2.33%
China Eastern Airlines	CNE000000TR0	7.47	3.94	+3.96%
Air China A	CNE000001NN0	7.34	7.36	+2.36%
Yunnan Precious Metal New Materials Holding	CNE000001DY8	7.10	15.31	+0.33%
Wangfujing	CNE000000GQ9	6.34	14.17	+2.38%
TREASURY COUPON BOND 2022 28	-	5.83	-	-
JUNEYAO Airlines	CNE100001ZY0	5.18	12.48	+4.09%
Tianjin Ringpu Bio Tech	CNE100000TV1	4.48	16.76	+1.45%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Stable Growth Mixed Assets Fund	13.81B	1.88	-5.15	10.37
GF NASDAQ 100 Index Fund QDIII	11.63B	3.55	10.09	17.90
GF Tech Pioneer Alloc	8.38B	-6.37	-22.27	-
GF Global Selction Eq QDII	8.18B	8.97	0.13	12.50
GF YiLiao BaoJian Eq A	6.97B	-7.73	-23.54	-

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