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Gf Hedged Benefit Interval Alloc Fd (0P000158FX)

Shanghai

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1.163 +0.001 +0.09%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 57.79M

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0P000158FX Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Hedged Benefit Interval Alloc Fd (0P000158FX) fund. Our GF Hedged Benefit Interval Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.840	10.840
Stocks	65.710	65.710
Bonds	6.170	6.170
Other	17.280	17.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.149	11.909
Price to Book	1.271	1.479
Price to Sales	1.130	1.204
Price to Cash Flow	6.149	7.460
Dividend Yield	3.291	3.098
5 Years Earnings Growth	8.258	10.313

Sector Allocation

Name	Net %	Category Average
Financial Services	22.740	25.567
Industrials	16.610	16.032
Technology	14.040	14.114
Basic Materials	12.970	8.591
Consumer Defensive	8.310	9.981
Consumer Cyclical	5.940	7.248
Communication Services	5.570	3.262
Utilities	5.190	3.895
Healthcare	4.430	6.315
Energy	4.000	3.636
Real Estate	0.200	2.630

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 15	-	2.90	-	-
Kweichow Moutai	CNE0000018R8	2.37	1,568.98	+1.29%
Amperex Tech A	CNE100003662	2.13	224.00	+2.76%
Ping An Insurance	CNE000001R84	1.58	49.35	-0.26%
SPECIAL TREASURY BOND 2024 3	-	1.21	-	-
Inner Mongolia Yili	CNE000000JP5	1.12	29.25	-1.45%
TREASURY COUPON BOND 2023 23	-	1.07	-	-
Boe Technology A	CNE0000016L5	1.03	3.76	-0.79%
Bank of Jiangsu	CNE100002G76	1.02	9.37	-1.26%
SPECIAL TREASURY BOND 2024 1	-	0.98	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Hedged Benefit.	1.163	+0.001	+0.09%