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Gfund Guoxin Alloc A (762001)

Shanghai

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1.022 +0.004 +0.38%

29/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.38M

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762001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gfund GuoXin Alloc (762001) fund. Our Gfund GuoXin Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	62.980	62.980
Shares	37.150	37.150
Convertible	0.610	0.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.183	18.341
Price to Book	1.871	2.452
Price to Sales	1.491	1.935
Price to Cash Flow	8.494	11.671
Dividend Yield	3.691	2.443
5 Years Earnings Growth	11.021	12.540

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.100	9.517
Industrials	18.170	22.395
Financial Services	17.040	9.960
Consumer Cyclical	10.060	13.272
Technology	9.340	28.813
Communication Services	8.090	3.841
Utilities	7.940	4.630
Basic Materials	4.250	9.596

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Longping Tech A	CNE000001360	3.45	10.26	+1.38%
Tsingtao Brewery	CNE0000009Y3	3.24	75.19	0.00%
Southern Publishing and Media	CNE1000025H2	3.01	15.83	-1.49%
China Yangtze Power	CNE000001G87	2.95	30.32	+0.10%
Zhuhai CosMX Battery	CNE100005030	2.88	13.32	-0.89%
Anhui Jiuhuashan Tourism	CNE100001VZ6	2.64	36.97	-0.75%
Chacha Food	CNE1000010Q5	2.63	23.12	-0.86%
YTO Express	CNE0000012J8	2.46	13.44	-0.44%
Tcl Corp A	CNE000001GL8	1.74	4.29	-2.06%
Tongwei Co Ltd	CNE000001GS3	1.69	16.47	-3.12%

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Recent Quotes

Name	Price	Chg.	Chg. %
Gfund GuoXin Allo.	1.022	+0.004	+0.38%
BNP Paribas Flexi.	111.880	+0.510	+0.46%
INR/HKD	0.0919	0.0000	0.00%
ASSETPLUS Global .	2,335.310	-8.170	-0.35%