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Gf Anxiang Flexible Alloc Fd A (002116)

Shanghai

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1.254 -0.002 -0.13%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.71B

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

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002116 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF AnXiang Flexible Alloc Fd A (002116) fund. Our GF AnXiang Flexible Alloc Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.860	7.860
Shares	4.830	4.830
Bonds	16.940	16.940
Convertible	2.390	2.390
Other	67.990	67.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.008	15.980
Price to Book	1.288	2.003
Price to Sales	0.736	1.722
Price to Cash Flow	5.513	45.783
Dividend Yield	3.793	3.039
5 Years Earnings Growth	10.570	13.594

Sector Allocation

Name	Net %	Category Average
Industrials	25.150	21.324
Basic Materials	13.800	11.420
Communication Services	12.430	4.974
Consumer Cyclical	10.640	12.946
Technology	9.160	17.749
Utilities	8.040	10.439
Healthcare	6.940	7.844
Energy	6.620	10.244
Consumer Defensive	4.700	11.224
Financial Services	2.520	13.389

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4	-	5.24	-	-
19 Agricultural Bank Of China Co., Ltd	-	4.16	-	-
20 Industrial Bank Co., Ltd	-	3.94	-	-
20 China Everbright Bank Co., Ltd	-	3.60	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.73	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	0.47	-	-
QILU BANK CO., LTD. BOND	-	0.37	-	-
COSCO Shipping	CNE100000601	0.33	14.12	-2.62%
Shanghai Tunnel	CNE000000B83	0.26	6.67	-3.33%
BANK OF HANGZHOU CO., LTD. BOND	-	0.26	-	-

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 AnXiang Flexib.	1.254	-0.002	-0.13%