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Gf Small-cap Growth Stock Fd(lof)a (162703)

Shanghai

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1.323 +0.002 +0.17%

21/02 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE000001LL8

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.84B

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162703 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Small-Cap Growth Stock Fd(LOF) (162703) fund. Our GF Small-Cap Growth Stock Fd(LOF) 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	6.340	6.340	0.000
Stocks	93.790	93.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.407	17.577
Price to Book	2.171	2.212
Price to Sales	1.579	1.726
Price to Cash Flow	7.986	9.656
Dividend Yield	2.580	2.492
5 Years Earnings Growth	13.358	16.876

Sector Allocation

Name	Net %	Category Average
Technology	38.240	24.851
Industrials	26.550	24.258
Consumer Cyclical	24.470	11.033
Basic Materials	8.090	11.743
Consumer Defensive	1.660	10.946
Healthcare	0.990	9.773

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Seres	CNE1000028B9	10.35	122.62	-0.28%
SG Micro	CNE100002NT4	10.01	98.55	-1.55%
Ningbo Deye Technology Co	CNE1000052S3	7.28	88.48	-2.08%
EVE Energy	CNE100000GS4	5.68	46.06	+3.27%
Flat Glass Group Co	CNE100003HV0	5.43	20.27	-1.46%
Western Superconducting	CNE100003MF3	5.20	44.79	+0.09%
Shaanxi Huaqin Tech Industry	CNE1000059Z3	4.48	87.56	+2.21%
Anhui Jianghuai Auto	CNE0000018M9	4.35	35.90	-6.39%
Beijing Yuanliu Hongyuan Electronic Technology Co	CNE100003LG3	4.34	38.10	+0.93%
Shanghai Pret Composites	CNE100000J34	4.18	9.95	-1.78%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.6B	3.04	16.97	18.84
GF Stable Growth Mixed Assets Fund	11.62B	0.78	-2.48	8.36
GF Tech Pioneer Alloc	9.44B	-4.64	-15.81	-
GF Global Selction Eq QDII	8.68B	0.55	16.17	13.24
GF YiLiao BaoJian Eq A	6.01B	-1.85	-14.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Small-Cap Grow.	1.323	+0.002	+0.17%