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Gf Competitive Adv Flex Cnfgr Bal A (000529)

Shanghai

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2.997 -0.020 -0.51%

14/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.73M

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000529 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Competitive Advantage Flexible-Configuration Ba (000529) fund. Our GF Competitive Advantage Flexible-Configuration Ba portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	14.530	14.530
Stocks	85.330	85.330
Other	0.140	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.864	16.337
Price to Book	4.376	3.028
Price to Sales	3.337	2.072
Price to Cash Flow	13.946	11.169
Dividend Yield	2.187	2.501
5 Years Earnings Growth	22.474	18.805

Sector Allocation

Name	Net %	Category Average
Healthcare	43.360	14.102
Consumer Defensive	43.120	50.089
Basic Materials	5.950	1.863
Technology	3.900	4.625
Industrials	2.120	7.135
Consumer Cyclical	1.540	16.983

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.90	1,555.00	-0.00%
Wuliangye A	CNE000000VQ8	8.98	135.56	+0.74%
Lao Jiao A	CNE000000GF2	8.19	156.00	+0.07%
Sichuan Biokin Pharmaceutical	CNE100006FN4	4.84	196.94	-5.24%
WuXi AppTec	CNE1000031K4	4.81	43.70	-2.89%
Zhangzhou Pientzehuang	CNE000001F21	3.85	222.50	+0.05%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	3.58	234.81	+2.81%
Luxshare Precision A	CNE100000TP3	3.26	34.35	+3.37%
Chongqing Taiji Industry	CNE000000TQ2	3.22	35.56	-1.77%
Jiangsu King's Luck Brewery	CNE100001TH8	2.34	49.54	-0.22%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Stable Growth Mixed Assets Fund	13.81B	1.10	-5.24	10.36
GF NASDAQ 100 Index Fund QDIII	11.63B	10.02	13.43	18.09
GF Tech Pioneer Alloc	8.38B	-6.12	-22.41	-
GF Global Selction Eq QDII	8.18B	15.11	2.50	12.83
GF YiLiao BaoJian Eq A	6.97B	-8.17	-24.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Competitive Ad.	2.997	-0.020	-0.51%