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

Shanghai

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1.346 +0.032 +2.45%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 5.84B

Type: Fund

Market: China

ISIN: CNE000001LL8

Asset Class: Equity

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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	5.790	5.790	0.000
Stocks	94.480	94.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.116	18.339
Price to Book	2.204	2.451
Price to Sales	1.421	1.934
Price to Cash Flow	5.637	11.669
Dividend Yield	2.256	2.443
5 Years Earnings Growth	9.708	12.542

Sector Allocation

Name	Net %	Category Average
Technology	37.830	28.800
Industrials	31.700	22.394
Consumer Cyclical	25.020	13.278
Basic Materials	5.460	9.600

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Seres	CNE1000028B9	10.47	127.23	+0.58%
SG Micro	CNE100002NT4	9.61	114.49	+20.00%
Ningbo Deye Technology Co	CNE1000052S3	8.40	86.19	+0.10%
EVE Energy	CNE100000GS4	6.73	41.36	+1.82%
JA Solar Technology	CNE100000SD1	6.36	10.15	-0.68%
Ningbo Ginlong Tech	CNE100003JZ7	6.09	51.99	-0.08%
Flat Glass Group Co	CNE100003HV0	5.38	15.46	-0.71%
Shaanxi Huaqin Tech Industry	CNE1000059Z3	5.07	80.20	+2.04%
Zhenhua Tech A	CNE000000RY0	4.96	64.07	+5.02%
Anhui Jianghuai Auto	CNE0000018M9	4.77	32.47	+2.04%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.6B	-8.82	11.29	16.87
GF Stable Growth Mixed Assets Fund	11.62B	2.40	-0.34	6.76
GF Tech Pioneer Alloc	9.44B	-1.65	-13.44	-
GF Global Selction Eq QDII	8.68B	-7.22	14.84	11.71
GF YiLiao BaoJian Eq A	6.01B	7.42	-13.39	-

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