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Gf Anxiang Flexible Alloc Fd C (002117)

Shanghai

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1.220 +0.001 +0.06%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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002117 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF AnXiang Flexible Alloc Fd C (002117) fund. Our GF AnXiang Flexible Alloc Fd 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	2.650	2.650
Stocks	4.610	4.610
Bonds	24.960	24.960
Convertible	2.550	2.550
Other	65.230	65.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.840	16.506
Price to Book	1.394	2.123
Price to Sales	0.941	1.876
Price to Cash Flow	5.992	34.752
Dividend Yield	3.658	2.970
5 Years Earnings Growth	12.858	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	30.910	21.526
Basic Materials	18.600	10.781
Consumer Cyclical	14.730	13.969
Technology	12.240	19.319
Communication Services	8.470	5.969
Energy	7.660	7.414
Healthcare	3.870	8.042
Financial Services	3.510	15.568
Consumer Defensive	0.020	10.690

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2020 UNDATED ADDITIONAL	-	5.65	-	-
BANK OF CHINA LIMITED 2020 UNDATED ADDITIONAL (SERIES 2)	-	5.24	-	-
INDUSTRIAL BANK CO., LTD. 2020 UNDATED ADDITIONAL TIER 1 CAPITAL NOTES	-	4.85	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4	-	4.76	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2020 UNDATED ADDITIONAL	-	4.45	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.97	-	-
COSCO Shipping	CNE100000601	0.42	14.17	+1.21%
BANK OF HANGZHOU CO., LTD. BOND	-	0.40	-	-
Shanghai Tunnel	CNE000000B83	0.37	6.01	+0.17%
QILU BANK CO., LTD. BOND	-	0.32	-	-

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.6B	-8.82	11.29	16.87
GF Stable Growth Mixed Assets Fund	11.62B	2.40	-0.34	6.76
GF Tech Pioneer Alloc	9.44B	-1.65	-13.44	-
GF Global Selction Eq QDII	8.68B	-7.22	14.84	11.71
GF YiLiao BaoJian Eq A	6.01B	7.42	-13.39	-

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