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Gf Wenxin Guaranteed Bal Fd (0P00017INB)

Shanghai

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GF WenXin Guaranteed Bal Fd historical data, for real-time data please try another search

1.091 0.000 0.00%

26/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 761.78M

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0P00017INB Holdings

Comprehensive information about top holdings and Key Holding Information for the GF WenXin Guaranteed Bal Fd (0P00017INB) fund. Our GF WenXin Guaranteed Bal Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.870	1.870
Shares	8.590	8.590
Bonds	57.420	57.420
Other	32.120	32.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.774	20.667
Price to Book	1.334	3.078
Price to Sales	0.689	3.115
Price to Cash Flow	6.276	12.693
Dividend Yield	3.410	1.719
5 Years Earnings Growth	19.531	19.117

Sector Allocation

Name	Net %	Category Average
Financial Services	45.480	22.187
Real Estate	18.400	11.455
Consumer Cyclical	12.240	15.873
Basic Materials	9.140	12.844
Technology	9.140	17.400
Energy	5.610	6.819

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 China Citic Bank Co., Ltd cd220	-	12.80	-	-
18 Bank of Communications Co., Ltd cd162	-	12.63	-	-
18 China BOHAI Bank Co., Ltd cd201	-	12.61	-	-
18 Bank of Beijing Co., Ltd cd187	-	10.24	-	-
G16 China Three Gorges Co., Ltd 1	-	9.14	-	-
Ping An Insurance	CNE000001R84	1.31	53.85	+1.07%
China Merchants Bank	CNE000001B33	1.08	43.97	+1.24%
Poly Real Estate Group	CNE000001ND1	0.84	8.11	-0.25%
Ping An Bank A	CNE000000040	0.80	11.81	+2.16%
Baoshan Iron & Steel	CNE0000015R4	0.78	6.58	-2.37%

Top Other Funds by GF Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GF Hedged Benefit Interval Alloc Fd		55.93M	0.35	-3.27	1.45

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