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Gf Xinyuan Alloc A (002135)

Shanghai

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1.022 -0.008 -0.77%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.97M

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002135 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF XinYuan Alloc A (002135) fund. Our GF XinYuan 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 %
Cash	5.530	5.530
Shares	60.000	60.000
Bonds	26.010	26.010
Convertible	10.300	10.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.503	19.090
Price to Book	1.805	2.376
Price to Sales	1.570	2.031
Price to Cash Flow	13.323	13.849
Dividend Yield	1.699	2.444
5 Years Earnings Growth	4.049	14.488

Sector Allocation

Name	Net %	Category Average
Industrials	23.790	20.843
Technology	18.420	25.673
Consumer Cyclical	14.790	15.421
Healthcare	12.910	11.099
Basic Materials	11.900	11.530
Communication Services	5.940	4.706
Financial Services	5.370	15.592
Consumer Defensive	4.310	10.150
Utilities	1.990	5.669
Real Estate	0.590	6.112

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	5.63	-	-
SHANDONG HI-SPEED GROUP CO.,LTD. BOND 2022 1 TYPE 2	-	5.37	-	-
SHAANXI INVESTMENT GROUP CO.,LTD. BOND 2023 3	-	5.03	-	-
HUBEI PROVINCE CHANGJIANG INDUSTRY INVESTMENT GROUP CO.,LTD. BOND 2024 1	-	5.01	-	-
JINAN URBAN CONSTRUCTION GROUP CO.,LTD. BOND 2020 1	-	4.96	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	3.86	-	-
Hubei Dinglong Chemical	CNE100000LM7	3.20	29.88	-1.39%
Anhui Zhongding A	CNE000000XP6	3.15	16.84	+0.30%
Noblelift Intelligent Equipment	CNE1000021B4	3.14	17.47	+0.06%
Beijing Kunlun Tech	CNE100001YF2	3.06	30.07	+0.03%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.6B	-8.82	11.29	16.87
GF Stable Growth Mixed Assets Fund	11.62B	2.40	-0.34	6.76
GF Global Selction Eq QDII	9.67B	-7.22	14.84	11.71
GF Tech Pioneer Alloc	8.94B	-1.65	-13.44	-
GF YiLiao BaoJian Eq A	6.11B	7.42	-13.39	-

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GF XinYuan Alloc .	1.022	-0.008	-0.77%
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