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Gts Div Flex-cfigr Bal Fd A (000824)

Shanghai

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0.878 +0.003 +0.32%

26/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 385M

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000824 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTS Yongfeng Div Flex-Cfigr Bal Fund A (000824) fund. Our GTS Yongfeng Div Flex-Cfigr Bal Fund 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	6.910	6.910
Shares	93.110	93.110
Bonds	0.190	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.624	19.008
Price to Book	2.482	2.547
Price to Sales	1.504	2.004
Price to Cash Flow	9.042	12.000
Dividend Yield	2.287	2.319
5 Years Earnings Growth	10.182	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	40.100	22.847
Consumer Defensive	22.890	9.153
Basic Materials	12.770	9.338
Technology	12.600	31.402
Real Estate	4.260	3.055
Consumer Cyclical	3.330	13.287
Financial Services	2.710	9.272
Communication Services	1.340	3.909

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.32	278.30	-3.87%
Kweichow Moutai	CNE0000018R8	7.39	1,448.00	-2.27%
Luxshare Precision A	CNE100000TP3	7.14	44.98	-1.36%
Shenzhen Inovance Tech	CNE100000V46	4.68	72.15	+1.33%
TREASURY COUPON BOND 2023 5	-	4.26	-	-
AVIC Jonhon Optronic Technology	CNE1000007T5	4.03	40.98	-2.01%
Zijin Mining A	CNE100000B24	3.79	22.53	+0.63%
Haid Group A	CNE100000HP8	3.56	61.00	-2.13%
Wuliangye A	CNE000000VQ8	3.04	126.62	-2.40%
Zhejiang Sanhua Co Ltd	CNE000001M22	3.01	30.44	-0.72%

Top Equity Funds by Golden Trust Sinopac Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GTS Yongfeng Youjia Life Eq		1.31B	1.01	-2.07	-
	GTS Yongfeng Div Flex-Cfigr Bal C		385M	1.40	-8.44	5.60

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