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Gf Competitive Adv Flex Cnfgr Bal A (000529)

Shanghai

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2.867 -0.001 -0.02%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 518.52M

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

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000529 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Competitive Advantage Flexible-Configuration Ba (000529) fund. Our GF Competitive Advantage Flexible-Configuration Ba 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	18.160	18.160	0.000
Stocks	83.740	83.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.610	15.751
Price to Book	3.333	2.460
Price to Sales	3.404	1.822
Price to Cash Flow	13.365	9.370
Dividend Yield	2.614	2.926
5 Years Earnings Growth	14.514	12.927

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.060	43.167
Healthcare	40.710	10.091
Basic Materials	7.080	2.393
Technology	3.170	7.185
Consumer Cyclical	3.050	19.994
Industrials	2.930	11.437

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.61	1,471.62	-0.23%
Wuliangye A	CNE000000VQ8	9.00	131.55	+0.24%
Lao Jiao A	CNE000000GF2	8.14	120.49	+0.53%
Sichuan Biokin Pharmaceutical	CNE100006FN4	7.07	181.22	-0.79%
Sinopep Allsino Bio Pharmaceutical Co	CNE1000051X5	4.10	50.80	+0.99%
Suzhou Zelgen Biopharma	CNE100003RP1	3.61	67.67	-0.29%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	3.35	192.98	+1.50%
Gujing Distill A	CNE000000MD5	2.73	165.19	+1.72%
Jiangsu King's Luck Brewery	CNE100001TH8	2.54	47.48	+1.98%
Amperex Tech A	CNE100003662	2.45	269.40	-0.11%

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 Competitive Ad.	2.867	-0.001	-0.02%
	BACCI SNN Equity .	15.139	+0.010	+0.07%