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Gf Wealth Fund (270001)

Shanghai

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1.007 -0.009 -0.84%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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	8.420	8.420
Shares	63.830	63.830
Bonds	19.130	19.130
Convertible	13.990	13.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.189	16.815
Price to Book	2.708	2.348
Price to Sales	0.855	1.760
Price to Cash Flow	4.651	10.136
Dividend Yield	1.438	2.458
5 Years Earnings Growth	11.192	11.708

Sector Allocation

Name	Net %	Category Average
Industrials	77.170	21.903
Basic Materials	7.340	11.661
Consumer Cyclical	4.030	12.965
Technology	3.100	23.927
Consumer Defensive	2.970	11.253
Healthcare	2.660	7.708
Financial Services	0.960	10.589
Utilities	0.770	3.878
Energy	0.640	4.162
Communication Services	0.360	3.272

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 712

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spring Airlines	CNE100001V45	9.94	53.92	-0.66%
China Southern Airlines A	CNE000001FG0	9.38	5.79	0.00%
Air China A	CNE000001NN0	8.32	7.44	-1.46%
China Eastern Airlines	CNE000000TR0	8.10	3.88	-0.77%
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 13	-	6.48	-	-
JUNEYAO Airlines	CNE100001ZY0	6.22	12.65	-1.17%
TREASURY COUPON BOND 2024 9	-	5.54	-	-
China Express Airlines A	CNE1000033L8	5.00	8.52	-0.35%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 8	-	3.64	-	-
Sino Platinum Metals	CNE000001DY8	3.11	16.00	-1.78%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	6.36	26.07	18.53
GF Stable Growth Mixed Assets Fund	11.33B	2.46	-1.39	5.36
GF Global Selction Eq QDII	9.67B	7.15	27.25	12.47
GF Tech Pioneer Alloc	8.94B	-2.56	-16.28	-
GF YiLiao BaoJian Eq A	6.11B	14.92	-11.24	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GF Wealth Fund	1.007	-0.009	-0.84%
SHBNPP Good Morni.	1,873.800	-6.700	-0.36%
MÁS FONDOS LIQUID.	1.741	+0.001	+0.05%