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Gf Hedged Benefit Interval Alloc Fd (0P000158FX)

Shanghai

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1.136 -0.020 -2.07%

27/09 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 61.49M

Type: Fund

Market: China

Asset Class: Other

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0P000158FX Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Hedged Benefit Interval Alloc Fd (0P000158FX) fund. Our GF Hedged Benefit Interval Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.630	3.630
Stocks	64.430	64.430
Bonds	8.430	8.430
Convertible	11.350	11.350
Other	12.160	12.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.123	11.861
Price to Book	1.105	1.359
Price to Sales	0.881	1.040
Price to Cash Flow	5.932	6.333
Dividend Yield	3.302	3.271
5 Years Earnings Growth	9.668	11.439

Sector Allocation

Name	Net %	Category Average
Financial Services	20.880	20.948
Industrials	16.240	17.100
Technology	14.250	13.495
Basic Materials	10.500	10.476
Consumer Defensive	9.970	8.325
Healthcare	7.660	7.424
Utilities	6.430	4.277
Consumer Cyclical	5.530	8.363
Communication Services	4.180	3.127
Energy	3.090	4.700
Real Estate	1.280	2.660

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 15	-	6.60	-	-
Kweichow Moutai	CNE0000018R8	2.39	1,629.20	+6.55%
TREASURY COUPON BOND 2023 23	-	1.83	-	-
Suzhou Dongshan A	CNE100000N79	1.60	21.44	+6.19%
Bank of Communications Co Ltd	CNE1000000S2	1.30	7.24	-3.60%
Boe Technology A	CNE0000016L5	1.11	4.15	+4.53%
Agricultural Bank China A	CNE100000RJ0	1.09	4.70	-3.89%
Inner Mongolia Yili	CNE000000JP5	1.07	27.60	+8.15%
Amperex Tech A	CNE100003662	1.06	226.81	+10.36%
Beijing-Shanghai High Speed	CNE100003RV9	1.06	5.61	+1.08%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Hedged Benefit.	1.136	-0.020	-2.07%