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

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1.481 +0.040    +2.90%
19/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 6.67B
Type:  Fund
Market:  China
Issuer:  GF Fund Mgmt Co.,Ltd
ISIN:  CNE000001LL8 
Asset Class:  Equity
GF Small-Cap Growth Stock Fd(LOF) 1.481 +0.040 +2.90%

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
Shares 93.790 93.790 0.000

 Style Box

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

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Seres CNE1000028B9 10.35 129.39 +3.72%
  SG Micro CNE100002NT4 10.01 88.85 +4.10%
  Ningbo Deye Technology Co CNE1000052S3 7.28 96.57 +5.71%
  EVE Energy CNE100000GS4 5.68 50.99 +6.27%
  Flat Glass Group Co CNE100003HV0 5.43 27.80 +5.10%
  Western Superconducting CNE100003MF3 5.20 46.41 +1.22%
  Shaanxi Huaqin Tech Industry CNE1000059Z3 4.48 100.76 +2.29%
  Anhui Jianghuai Auto CNE0000018M9 4.35 39.60 -4.23%
  Beijing Yuanliu Hongyuan Electronic Technology Co CNE100003LG3 4.34 41.72 +2.83%
  Shanghai Pret Composites CNE100000J34 4.18 9.24 +4.52%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

  Name Rating 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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