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Gf Youqi Sel Flexible Alloc Bal Fd (002624)

Shanghai

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2.636 -0.039 -1.47%

14/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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002624 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF YouQi Sel Flexible Alloc Bal Fd (002624) fund. Our GF YouQi Sel Flexible Alloc Bal Fd 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	5.550	5.550	0.000
Shares	94.670	94.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.595	16.416
Price to Book	2.147	1.908
Price to Sales	1.423	1.670
Price to Cash Flow	5.550	9.078
Dividend Yield	4.174	3.716
5 Years Earnings Growth	5.734	11.921

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.400	18.013
Consumer Cyclical	33.450	11.143
Industrials	16.750	18.493
Communication Services	8.220	5.059
Technology	7.180	15.113

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	10.39	29.50	-5.75%
Midea Group A	CNE100001QQ5	9.76	72.60	+1.10%
Zhejiang Weixing A	CNE000001JH0	8.30	10.52	-0.09%
Focus Media Information Technology	CNE000001KK2	7.78	7.71	+0.26%
Jack Sewing Machine	CNE100002Z81	6.02	44.13	-0.76%
Hik Vision Digi A	CNE100000PM8	6.00	33.25	-0.33%
Jiuli Metals A	CNE100000HX2	5.86	25.93	-1.11%
Ningbo Jifeng Auto Parts	CNE100001V94	5.68	12.74	-0.86%
Qingdao Sentury	CNE1000046G0	3.91	19.01	-0.11%
Henan Mingtai Al.Industrial	CNE100001765	3.61	14.35	-1.03%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	14.26	29.02	19.56
GF Stable Growth Mixed Assets Fund	11.03B	11.73	3.78	6.86
GF Global Selction Eq QDII	9.72B	16.88	31.51	14.93
GF Tech Pioneer Alloc	8.6B	36.17	-1.24	-
GF YiLiao BaoJian Eq A	6.06B	29.60	0.72	-

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Recent Quotes

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GF YouQi Sel Flex.	2.636	-0.039	-1.47%
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