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Gfund Xinxin Alloc(lof) (501000)

Shanghai

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GFd Xinxin Alloc(LOF) historical data, for real-time data please try another search

0.793 -0.006 -0.75%

13/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69M

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501000 Holdings

Comprehensive information about top holdings and Key Holding Information for the GFd Xinxin Alloc(LOF) (501000) fund. Our GFd Xinxin Alloc(LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.610	16.610
Bonds	6.370	6.370
Convertible	7.980	7.980
Other	69.040	69.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.896	19.083
Price to Book	1.307	2.373
Price to Sales	1.050	2.026
Price to Cash Flow	5.185	13.844
Dividend Yield	2.548	2.445
5 Years Earnings Growth	8.988	14.507

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	16.610	27.104
Corporate	7.983	21.519
Government	6.367	16.765

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GUOTAI JUNAN SECURITIES CO., LTD. BOND	-	7.98	-	-
TREASURY COUPON BOND 2022 26	-	3.73	-	-
TREASURY COUPON BOND 2022 14	-	2.67	-	-
TREASURY COUPON BOND 2023 10	-	2.64	-	-

Top Equity Funds by Gfund Mangement Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gfund GuoXin Alloc		173.38M	-1.75	-1.07	4.75

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