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Gf Large-cap Growth Mixed Type Fund (270007)

Shanghai

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1.503 -0.010 -0.41%

31/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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270007 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Large-Cap Growth Mixed Type Fund (270007) fund. Our GF Large-Cap Growth Mixed Type Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.520	7.520	0.000
Stocks	93.130	93.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.758	17.577
Price to Book	2.144	2.212
Price to Sales	1.418	1.726
Price to Cash Flow	8.721	9.656
Dividend Yield	5.673	2.492
5 Years Earnings Growth	17.839	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	25.290	24.258
Technology	19.140	24.851
Basic Materials	16.450	11.743
Consumer Defensive	15.990	10.946
Consumer Cyclical	9.460	11.033
Healthcare	7.950	9.773
Energy	3.790	7.607
Communication Services	1.930	4.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hubei Feilihua Quartz Glass	CNE100001XR9	5.28	40.74	-2.95%
Luxshare Precision A	CNE100000TP3	5.23	42.20	-0.05%
Western Mining	CNE100000619	5.01	18.30	+3.45%
Sunwoda Electronic	CNE100001260	4.52	21.69	-4.11%
Sungrow Power Supply	CNE1000018M7	4.28	88.29	-2.57%
Beijing Ultrapower Software	CNE100000H51	4.03	12.26	-4.52%
Wuliangye A	CNE000000VQ8	3.61	147.92	+0.74%
Lao Jiao A	CNE000000GF2	3.57	136.53	+0.75%
Zhejiang CFMoto Power	CNE100002W84	3.01	162.97	+3.28%
Kweichow Moutai	CNE0000018R8	3.00	1,533.75	+0.39%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Stable Growth Mixed Assets Fund	13.8B	3.93	-2.05	9.86
GF NASDAQ 100 Index Fund QDIII	12.49B	16.92	12.28	17.98
GF Tech Pioneer Alloc	9.98B	7.76	-17.92	-
GF Global Selction Eq QDII	8.35B	19.03	5.37	12.68
GF YiLiao BaoJian Eq A	7B	-3.72	-21.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Large-Cap Grow.	1.503	-0.010	-0.41%