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Gf Wenyu Guaranteed Bal Fd (002622)

Shanghai

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

1.127 0.000 0.00%

01/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 714.94M

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002622 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF WenYu Guaranteed Bal Fd (002622) fund. Our GF WenYu 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	1.560	1.560
Shares	21.290	21.290
Bonds	38.450	38.450
Other	38.700	38.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.926	20.667
Price to Book	2.452	3.078
Price to Sales	2.814	3.115
Price to Cash Flow	10.747	12.693
Dividend Yield	1.285	1.719
5 Years Earnings Growth	14.127	19.117

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.960	12.844
Financial Services	21.050	22.187
Consumer Cyclical	19.650	15.873
Technology	10.960	17.400
Consumer Defensive	8.550	18.639
Healthcare	6.320	16.551
Industrials	4.140	19.005
Communication Services	3.480	0.974
Energy	3.320	6.819
Utilities	0.580	3.109

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17Beijing Drainage Grp Co., Ltd 1	-	5.63	-	-
18 Chaoyang District, Beij State Capital Mngt Center mtn002	-	5.50	-	-
19 Shenwan Hongyuan Securities Co.,Ltda 05	-	5.49	-	-
19 Bright Food (Group) Co., Ltd mtn001	-	5.49	-	-
21 Bank Of Changsha 01	-	5.48	-	-
PingYu Pre 5 Pre	-	5.45	-	-
Cuican 16a	-	5.40	-	-
Ping An Bank A	CNE000000040	1.96	10.98	-0.18%
Boe Technology A	CNE0000016L5	1.47	3.82	-0.52%
Oppein Home	CNE100002RB3	1.34	64.91	+1.87%

Top Other Funds by GF Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GF Hedged Benefit Interval Alloc Fd		57.79M	-0.17	-3.61	1.44

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Recent Quotes

Name	Price	Chg.	Chg. %
GF WenYu Guarante.	1.127	0.000	0.00%
Parvest Equity No.	301.400	+2.870	+0.96%
Invesco Markets I.	14.25	0.00	0.00%