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Gf Wealth Fund (270001)

Shanghai

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1.046 +0.007 +0.65%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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

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Name	Net %	Long %
Cash	0.740	0.740
Shares	67.180	67.180
Bonds	20.000	20.000
Convertible	10.860	10.860
Other	1.210	1.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.457	18.111
Price to Book	2.779	2.394
Price to Sales	0.915	1.929
Price to Cash Flow	4.601	10.077
Dividend Yield	1.561	2.735
5 Years Earnings Growth	20.368	12.194

Sector Allocation

Name	Net %	Category Average
Industrials	71.510	20.139
Technology	8.110	22.511
Consumer Cyclical	7.020	11.521
Communication Services	6.770	4.404
Basic Materials	6.590	13.494

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spring Airlines	CNE100001V45	9.63	53.31	+0.04%
China Southern Airlines A	CNE000001FG0	8.86	6.17	+1.98%
Air China A	CNE000001NN0	8.62	7.96	+0.76%
China Eastern Airlines	CNE000000TR0	8.48	4.22	+1.45%
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 13	-	6.76	-	-
JUNEYAO Airlines	CNE100001ZY0	6.35	13.70	+0.81%
TREASURY COUPON BOND 2025 1	-	6.05	-	-
China Express Airlines A	CNE1000033L8	5.56	10.09	+0.80%
Hisense Electric	CNE000000PF3	4.91	24.57	+1.78%
AIMA Technology	CNE1000051B1	4.71	34.37	-1.07%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	8.78	23.34	18.62
GF Stable Growth Mixed Assets Fund	11.03B	7.51	1.49	6.27
GF Global Selction Eq QDII	9.72B	10.49	24.60	14.34
GF Tech Pioneer Alloc	8.6B	18.94	-7.61	-
GF YiLiao BaoJian Eq A	6.06B	29.68	-2.81	-

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