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GF AnHong Return Alloc A (001761)

Shanghai

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0.945 +0.008 +0.89%

05/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.9M

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001761 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF AnHong Return Alloc A (001761) fund. Our GF AnHong Return Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.740	2.740
Shares	94.330	94.330
Bonds	2.960	2.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.690	22.787
Price to Book	1.696	2.801
Price to Sales	1.239	2.443
Price to Cash Flow	7.620	13.191
Dividend Yield	3.303	2.382
5 Years Earnings Growth	7.674	14.543

Sector Allocation

Name	Net %	Category Average
Technology	20.640	30.723
Industrials	19.550	21.481
Financial Services	15.720	11.264
Basic Materials	10.450	11.132
Consumer Cyclical	8.460	11.294
Healthcare	7.630	8.642
Consumer Defensive	7.420	8.244
Utilities	3.340	4.473
Communication Services	3.020	5.012
Energy	2.410	3.044
Real Estate	1.360	2.638

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 504

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	3.68	1,430.01	+0.42%
TREASURY COUPON BOND 2024 21	-	2.96	-	-
Ping An Insurance	CNE000001R84	2.76	61.99	+5.88%
Amperex Tech A	CNE100003662	2.76	389.09	+1.50%
China Merchants Bank	CNE000001B33	2.47	43.45	+0.53%
China Yangtze Power	CNE000001G87	1.69	28.07	-0.60%
Industrial Bank	CNE000001QZ7	1.57	20.80	-0.34%
Zijin Mining A	CNE100000B24	1.29	31.32	+2.05%
ICBC	CNE000001P37	1.28	7.99	-0.75%
East Money Information	CNE100000MD4	1.19	23.31	+4.11%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	17.86B	19.26	28.83	18.76
GF Global Selction Eq QDII	10.68B	23.67	34.14	15.09
GF Stable Growth Mixed Assets Fund	10.3B	11.90	4.53	6.29
GF Tech Pioneer Alloc	10.26B	34.16	-1.59	-
GF AnYing Flexible Alloc Fd C	6.1B	3.01	0.78	-

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