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Gf Wealth Fund (270001)

Shanghai

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0.965 -0.000 -0.03%

14/02 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: China

Issuer: 广发基金管理有限公司

Asset Class: Equity

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270001 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Wealth Fund (270001) fund. Our GF Wealth 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	6.020	6.020
Shares	64.130	64.130
Bonds	22.170	22.170
Convertible	7.550	7.550
Other	0.130	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.510	17.249
Price to Book	2.422	2.389
Price to Sales	0.665	1.867
Price to Cash Flow	2.598	10.130
Dividend Yield	0.623	2.495
5 Years Earnings Growth	16.133	15.644

Sector Allocation

Name	Net %	Category Average
Industrials	73.540	21.478
Basic Materials	11.750	13.450
Consumer Cyclical	6.070	11.447
Consumer Defensive	2.890	13.072
Technology	2.780	20.443
Healthcare	2.060	10.953
Utilities	0.440	3.959
Energy	0.240	7.831
Financial Services	0.130	10.795
Communication Services	0.100	2.269

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spring Airlines	CNE100001V45	9.82	50.93	-1.09%
China Southern Airlines A	CNE000001FG0	8.74	5.77	-0.69%
TREASURY COUPON BOND 2023 27	-	8.39	-	-
China Eastern Airlines	CNE000000TR0	8.22	3.73	-1.32%
Air China A	CNE000001NN0	7.85	7.04	-0.85%
Sino Platinum Metals	CNE000001DY8	7.10	13.71	-1.15%
TREASURY COUPON BOND 2022 28	-	6.28	-	-
JUNEYAO Airlines	CNE100001ZY0	5.04	12.51	-1.88%
China Express Airlines A	CNE1000033L8	4.13	6.76	-1.02%
TREASURY COUPON BOND 2023 5	-	3.77	-	-

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 Wealth Fund	0.965	-0.000	-0.03%