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GF AnYue Return Alloc A (002120)

Shanghai

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1.218 +0.001 +0.04%

09/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.91M

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002120 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF AnYue Return Alloc (002120) fund. Our GF AnYue Return Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.350	5.350
Stocks	5.390	5.390
Bonds	21.340	21.340
Convertible	2.470	2.470
Other	65.450	65.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.283	17.539
Price to Book	1.221	2.183
Price to Sales	2.742	2.061
Price to Cash Flow	11.872	35.426
Dividend Yield	2.405	3.304
5 Years Earnings Growth	10.329	11.494

Sector Allocation

Name	Net %	Category Average
Financial Services	40.920	18.447
Basic Materials	18.110	12.065
Industrials	13.470	20.062
Consumer Defensive	9.280	9.929
Healthcare	7.780	8.606
Communication Services	3.850	5.612
Utilities	3.670	6.498
Technology	2.660	20.399
Consumer Cyclical	0.250	11.830

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 6	-	5.38	-	-
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED 2024 MEDIUM-TERM NOTE SERIES 1	-	5.14	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2025 1	-	5.11	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2025 1	-	3.04	-	-
HUBEI UNITED DEVELOPMENT INVESTMENT CO.,LTD. 2016 MEDIUM-TERM NOTE SERIES 4	-	2.67	-	-
Pudong Development Bank	CNE0000011B7	1.40	11.32	-0.61%
TRINA SOLAR CO., LTD. BOND	-	1.05	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.76	-	-
Shandong Gold Mining	CNE000001FR7	0.60	34.74	-2.80%
Zhujiang Brewery A	CNE100000SM2	0.50	9.65	+1.69%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	17.86B	19.26	28.83	18.76
GF Global Selction Eq QDII	10.68B	23.67	34.14	15.09
GF Stable Growth Mixed Assets Fund	10.3B	11.90	4.53	6.29
GF Tech Pioneer Alloc	10.26B	34.16	-1.59	-
GF AnYing Flexible Alloc Fd C	6.1B	3.01	0.78	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GF AnYue Return A.	1.218	+0.001	+0.04%
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