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Gf Theme Lead Flexible Allocation Fund A (000477)

Shanghai

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1.840 -0.010 -0.28%

13/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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000477 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Theme Lead Flexible Alloc Fd (000477) fund. Our GF Theme Lead Flexible 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	19.730	19.730
Stocks	60.470	60.470
Other	19.800	19.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.605	17.577
Price to Book	2.043	2.212
Price to Sales	1.632	1.726
Price to Cash Flow	7.230	9.656
Dividend Yield	2.725	2.492
5 Years Earnings Growth	13.734	16.876

Sector Allocation

Name	Net %	Category Average
Utilities	24.930	6.273
Industrials	24.320	24.258
Healthcare	16.210	9.773
Basic Materials	15.090	11.743
Technology	11.790	24.851
Consumer Cyclical	4.390	11.033
Consumer Defensive	3.280	10.946

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SDIC Power	CNE000000JM2	5.70	14.02	0.00%
Livzon Pharm A	CNE0000002Y8	5.10	35.67	-0.59%
TREASURY COUPON BOND 2023 16	-	4.99	-	-
Zhongjin Gold	CNE000001FM8	3.09	13.62	0.00%
Shandong Gold Mining	CNE000001FR7	3.00	25.73	+0.08%
Shanghai GenTech	CNE1000043Q6	2.89	36.19	-1.36%
MengDian HuaNeng Power	CNE000000GN6	2.80	4.130	-0.96%
Beijing Roborock Technology Co	CNE100003R80	2.60	244.95	+3.65%
Luxshare Precision A	CNE100000TP3	2.49	43.41	-2.12%
Fujian Funeng	CNE000001HV5	2.18	9.13	-0.44%

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	3.42	17.26	13.56
GF YiLiao BaoJian Eq A	6.01B	-1.85	-14.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Theme Lead Fle.	1.840	-0.010	-0.28%