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Gts Div Flex-cfigr Bal Fd C (000825)

Shanghai

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0.766 +0.002 +0.21%

25/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.83M

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000825 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTS Yongfeng Div Flex-Cfigr Bal Fund C (000825) fund. Our GTS Yongfeng Div Flex-Cfigr Bal Fund C 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	18.341
Price to Book	2.482	2.452
Price to Sales	1.504	1.935
Price to Cash Flow	9.042	11.671
Dividend Yield	2.287	2.443
5 Years Earnings Growth	10.182	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	40.100	22.395
Consumer Defensive	22.890	9.517
Basic Materials	12.770	9.596
Technology	12.600	28.813
Real Estate	4.260	3.140
Consumer Cyclical	3.330	13.272
Financial Services	2.710	9.960
Communication Services	1.340	3.841

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	234.02	-1.09%
Kweichow Moutai	CNE0000018R8	7.39	1,549.18	-0.05%
Luxshare Precision A	CNE100000TP3	7.14	31.03	-1.84%
Shenzhen Inovance Tech	CNE100000V46	4.68	64.47	-0.68%
TREASURY COUPON BOND 2023 5	-	4.26	-	-
AVIC Jonhon Optronic Technology	CNE1000007T5	4.03	40.99	+0.56%
Zijin Mining A	CNE100000B24	3.79	17.69	+0.23%
Haid Group A	CNE100000HP8	3.56	54.35	+1.80%
Wuliangye A	CNE000000VQ8	3.04	130.96	+1.48%
Zhejiang Sanhua Co Ltd	CNE000001M22	3.01	25.37	-0.31%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GTS Yongfeng Youjia Life Eq		1.5B	2.59	-0.62	-
	GTS Yongfeng Div Flex-Cfigr Bal A		424.83M	2.54	-5.36	8.23

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