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Gf Xinyuan Alloc C (002136)

Shanghai

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1.109 +0.009 +0.82%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.55M

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002136 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF XinYuan Alloc C (002136) fund. Our GF XinYuan Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.660	15.660
Shares	59.290	59.290
Bonds	29.050	29.050
Convertible	0.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.032	20.273
Price to Book	2.148	2.446
Price to Sales	1.662	2.117
Price to Cash Flow	11.116	14.078
Dividend Yield	1.558	2.501
5 Years Earnings Growth	18.059	15.174

Sector Allocation

Name	Net %	Category Average
Industrials	33.570	20.964
Basic Materials	28.140	13.017
Technology	20.470	22.325
Healthcare	11.600	12.515
Financial Services	4.290	18.491
Consumer Defensive	1.310	10.075
Utilities	0.280	4.943
Consumer Cyclical	0.270	15.017
Real Estate	0.070	5.843

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SHANDONG HI-SPEED GROUP CO.,LTD. BOND 2022 1 TYPE 2	-	6.23	-	-
SHAANXI INVESTMENT GROUP CO.,LTD. BOND 2023 3	-	5.97	-	-
HUBEI PROVINCE CHANGJIANG INDUSTRY INVESTMENT GROUP CO.,LTD. BOND 2024 1	-	5.89	-	-
JINAN URBAN CONSTRUCTION GROUP CO.,LTD. BOND 2020 1	-	5.71	-	-
TREASURY COUPON BOND 2025 1	-	5.25	-	-
China Aerospace	CNE000000J93	3.28	11.67	+4.01%
Pudong Development Bank	CNE0000011B7	2.54	11.90	-1.33%
Shanghai Putailai New Energy	CNE100002TX3	2.40	30.92	+7.36%
Hangzhou Tigermed Consulting	CNE100001KV8	2.34	58.00	-1.21%
Hubei Dinglong Chemical	CNE100000LM7	2.26	36.29	+1.06%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	8.78	23.34	18.62
GF Stable Growth Mixed Assets Fund	11.03B	7.51	1.49	6.27
GF Global Selction Eq QDII	9.72B	10.49	24.60	14.34
GF Tech Pioneer Alloc	8.6B	18.94	-7.61	-
GF YiLiao BaoJian Eq A	6.06B	29.68	-2.81	-

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Recent Quotes

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GF XinYuan Alloc .	1.109	+0.009	+0.82%
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