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Gts Div Flex-cfigr Bal Fd A (000824)

Shanghai

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0.957 +0.008 +0.79%

30/09 - 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 %	Short %
Cash	6.270	6.270	0.000
Shares	93.960	93.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.303	22.524
Price to Book	2.162	2.765
Price to Sales	1.528	2.403
Price to Cash Flow	8.540	13.149
Dividend Yield	3.370	2.438
5 Years Earnings Growth	10.746	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	37.530	21.169
Consumer Defensive	20.340	8.348
Basic Materials	14.930	11.241
Technology	10.860	30.487
Consumer Cyclical	5.810	11.402
Financial Services	5.400	12.157
Real Estate	3.520	2.618
Communication Services	1.600	5.134
Healthcare	0.010	8.793

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	8.80	402.00	+1.17%
Kweichow Moutai	CNE0000018R8	6.85	1,443.99	-1.15%
Luxshare Precision A	CNE100000TP3	6.04	64.69	-0.17%
Shenzhen Inovance Tech	CNE100000V46	5.13	83.82	+0.50%
TREASURY COUPON BOND 2024 15	-	5.00	-	-
Zijin Mining A	CNE100000B24	4.66	29.44	+2.33%
Haid Group A	CNE100000HP8	4.23	63.77	+0.50%
AVIC Jonhon Optronic Technology	CNE1000007T5	4.11	41.27	+0.95%
China Construction Bank Co	CNE100000742	3.37	8.61	+0.12%
Midea Group A	CNE100001QQ5	3.11	72.66	-1.45%

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	10.48	1.65	-
	GTS Yongfeng Div Flex-Cfigr Bal C		385M	9.58	-4.70	7.20

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Recent Quotes

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