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Gf Strategy Selected Mixed Type Fund (270006)

Shanghai

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2.201 -0.060 -2.53%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93B

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270006 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Strategy Selected Mixed Type Fund (270006) fund. Our GF Strategy Selected 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 %
Cash	8.840	8.840
Stocks	90.380	90.380
Bonds	0.920	0.920
Convertible	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.086	17.577
Price to Book	1.690	2.212
Price to Sales	1.220	1.726
Price to Cash Flow	6.575	9.656
Dividend Yield	5.459	2.492
5 Years Earnings Growth	11.490	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	22.980	24.258
Basic Materials	16.670	11.743
Utilities	13.980	6.273
Consumer Defensive	12.800	10.946
Consumer Cyclical	9.920	11.033
Healthcare	6.980	9.773
Technology	6.750	24.851
Energy	4.940	7.607
Communication Services	2.600	4.138
Financial Services	2.390	7.361

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.95	259.10	-3.41%
Kweichow Moutai	CNE0000018R8	7.94	1,507.82	-2.41%
Zhejiang Zheneng Electric	CNE100001SP3	7.30	5.52	-4.00%
Western Mining	CNE100000619	5.33	16.95	-3.36%
Baolihua A	CNE000000P12	5.33	4.58	-3.17%
Zbom Cabinets	CNE100002QR1	5.00	12.87	-0.77%
JCHX Mining Management	CNE1000022P2	4.89	39.90	-4.93%
WuXi AppTec	CNE1000031K4	3.48	49.63	-4.87%
Xinjiang Daqo New Energy Co	CNE100004P24	2.62	26.50	-5.42%
Gujing Distill A	CNE000000MD5	2.60	187.00	-3.86%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Stable Growth Mixed Assets Fund	13.8B	0.87	-3.33	9.62
GF NASDAQ 100 Index Fund QDIII	12.49B	17.64	10.21	17.76
GF Tech Pioneer Alloc	9.98B	17.86	-16.47	-
GF Global Selction Eq QDII	8.35B	19.50	3.75	12.35
GF YiLiao BaoJian Eq A	7B	-9.40	-21.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Strategy Selec.	2.201	-0.060	-2.53%