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Gf Xinsheng 18-m Intrvl Bal (0P00018V7B)

Shanghai

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GF XinSheng 18-M Intrvl Bal 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: 86.71M

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0P00018V7B Holdings

Comprehensive information about top holdings and Key Holding Information for the GF XinSheng 18-M Intrvl Bal (0P00018V7B) fund. Our GF XinSheng 18-M Intrvl Bal 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	104.650	104.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.878	16.351
Price to Book	4.426	2.113
Price to Sales	1.931	1.870
Price to Cash Flow	10.630	33.558
Dividend Yield	0.608	3.035
5 Years Earnings Growth	36.312	11.505

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	104.649	20.886

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
Lao Jiao A	CNE000000GF2	137.05	+0.88%
Sanan Optoelectronics	CNE000000KB3	14.52	-3.90%
Global Top E Commerce	CNE1000019L7	5.50	-3.51%
Norinco A	CNE000000VZ9	11.37	-1.13%
Sichuan Tuopai Shede Wine	CNE000000K90	67.16	-3.16%
Foran Energy	CNE100003332	11.25	-2.00%
Baiyang Aquatic	CNE100001W77	6.39	+0.16%
Boe Technology A	CNE0000016L5	4.11	-2.14%
Changshu Tianyin Electromechan	CNE100001JY4	18.43	-5.34%
TongKun Group	CNE1000012X7	14.34	-1.92%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	8.59	21.91	18.24
GF Stable Growth Mixed Assets Fund	11.03B	2.42	-0.10	5.38
GF Global Selction Eq QDII	9.72B	9.33	23.15	13.76
GF Tech Pioneer Alloc	8.6B	-0.37	-15.02	-
GF YiLiao BaoJian Eq A	6.06B	30.56	-3.86	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GF XinSheng 18-M .			%
Franklin India Go.	63.190	+0.041	+0.06%
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iShares S&P/VALME.	127.83	0.00	0.00%
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European Financia.	52.720	0.000	0.00%