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Gf Anyue Return Alloc A (002120)

Shanghai

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1.180 +0.001 +0.11%

12/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 371.54M

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

General
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002120 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF AnYue Return Alloc (002120) fund. Our GF AnYue Return Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.510	3.510
Stocks	3.670	3.670
Bonds	43.290	43.290
Convertible	0.920	0.920
Other	48.610	48.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.806	15.983
Price to Book	1.967	2.002
Price to Sales	1.513	1.722
Price to Cash Flow	5.733	46.767
Dividend Yield	2.653	3.042
5 Years Earnings Growth	14.207	13.538

Sector Allocation

Name	Net %	Category Average
Utilities	42.960	10.231
Industrials	20.440	21.449
Consumer Cyclical	10.590	13.069
Healthcare	10.360	7.905
Technology	5.430	17.355
Basic Materials	5.310	11.458
Energy	4.620	10.324
Communication Services	0.260	5.051
Financial Services	0.030	13.006

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 10	-	11.29	-	-
SHANGHAI MUNICIPAL INVESTMENT (GROUP) CORPORATION BOND 2020 1 TYPE 1	-	9.01	-	-
SOOCHOW SECURITIES CO.,LTD. BOND 2022 1 TYPE 1	-	9.00	-	-
SHAANXI COAL AND CHEMICAL INDUSTRY GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE 9	-	7.08	-	-
SHANDONG IRON & STEEL GROUP CO.,LTD. BOND 2023 4	-	6.90	-	-
CGN	CNE100003N43	0.85	3.65	+0.83%
China National Nuclear Power	CNE1000022N7	0.41	9.50	+0.74%
BYD A	CNE100001526	0.29	354.50	+1.00%
Huadian Power A	CNE000001LJ2	0.20	5.44	+1.12%
LUXSHARE PRECISION INDUSTRY CO., LTD. BOND	-	0.20	-	-

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.6B	-2.91	15.48	17.33
GF Stable Growth Mixed Assets Fund	11.62B	-0.66	-2.80	7.76
GF Tech Pioneer Alloc	9.44B	-0.51	-16.17	-
GF Global Selction Eq QDII	8.68B	-1.90	15.69	12.79
GF YiLiao BaoJian Eq A	6.01B	2.33	-15.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GF AnYue Return A.	1.180	+0.001	+0.11%
MFS Value R3	48.72	-0.32	-0.65%
SBI Multicap Fund.	15.485	-0.040	-0.27%