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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	16.506
Price to Book	4.426	2.123
Price to Sales	1.931	1.876
Price to Cash Flow	10.630	34.752
Dividend Yield	0.608	2.970
5 Years Earnings Growth	36.312	11.768

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	104.649	20.527

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
Lao Jiao A	CNE000000GF2	116.14	-0.09%
Sanan Optoelectronics	CNE000000KB3	12.16	-0.73%
Global Top E Commerce	CNE1000019L7	4.57	-1.72%
Norinco A	CNE000000VZ9	10.38	-0.29%
Sichuan Tuopai Shede Wine	CNE000000K90	51.53	-0.02%
Foran Energy	CNE100003332	10.15	-0.20%
Baiyang Aquatic	CNE100001W77	6.04	+1.34%
Boe Technology A	CNE0000016L5	3.94	0.00%
Changshu Tianyin Electromechan	CNE100001JY4	16.68	-0.24%
TongKun Group	CNE1000012X7	10.86	+0.37%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.08B	0.89	20.21	17.59
GF Stable Growth Mixed Assets Fund	11.33B	2.70	-0.29	4.37
GF Global Selction Eq QDII	9.67B	0.97	23.36	11.17
GF Tech Pioneer Alloc	8.94B	-6.56	-14.07	-
GF YiLiao BaoJian Eq A	6.11B	16.11	-7.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF XinSheng 18-M .			%
	DINDA FUNDO DE IN.	1.373	+0.003	+0.21%