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Gf Xinlong Alloc A (0P00018XNT)

Shanghai

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GF XinLong Alloc A historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.97M

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0P00018XNT Holdings

Comprehensive information about top holdings and Key Holding Information for the GF XinLong Alloc A (0P00018XNT) fund. Our GF XinLong Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	57.300	57.300	0.000
Bonds	42.810	42.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.694	19.090
Price to Book	6.914	2.376
Price to Sales	3.686	2.031
Price to Cash Flow	10.482	13.849
Dividend Yield	1.627	2.444
5 Years Earnings Growth	18.799	14.488

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	57.298	27.070
Government	42.811	16.765

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	57.30	-	-
China Development Bank 1702	-	42.81	-	-
Midea Group A	CNE100001QQ5	0.00	79.06	+0.10%
Inner Mongolia Yili	CNE000000JP5	0.00	30.30	-0.36%
Kweichow Moutai	CNE0000018R8	0.00	1,522.00	-1.17%
Xian LONGi Silicon Materials	CNE100001FR6	0.00	14.38	-1.03%
China Merchants Bank	CNE000001B33	0.00	43.43	-0.09%
Kehua A	CNE100002T14	0.00	12.05	-3.21%
Jiangsu Hengrui	CNE0000014W7	0.00	54.74	+1.18%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.08B	-7.34	16.26	16.87
GF Stable Growth Mixed Assets Fund	11.33B	0.68	-0.40	5.79
GF Global Selction Eq QDII	9.67B	-6.45	19.85	10.23
GF Tech Pioneer Alloc	8.94B	-3.86	-9.29	-
GF YiLiao BaoJian Eq A	6.11B	10.72	-8.40	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GF XinLong Alloc .			%
Oppenheimer Value.	28.50	+0.01	+0.04%
BNP ZT 2,528 EUR .	60.300	0.000	0.00%
COMMERZBANK AG Ca.	4.39	+0.00	+0.00%
BNP ZT 16.22 EUR .	103.950	0.000	0.00%
BlackRock Global .	0.022	0.000	0.00%
SMDS Global CB Op.	7,792.880	-0.120	-0.00%
Nissay/BEA Union .	9,630.140	-0.860	-0.01%