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Gf Stable Growth Mixed Assets Fund A (270002)

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1.468 -0.002    -0.14%
20/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  广发基金管理有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.8B
GF Stable Growth Mixed Assets Fund 1.468 -0.002 -0.14%

270002 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GF Stable Growth Mixed Assets Fund (270002) fund. Our GF Stable Growth Mixed Assets Fund 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 10.820 10.820 0.000
Stocks 42.680 42.680 0.000
Bonds 7.230 7.230 0.000
Other 39.260 39.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.312 15.980
Price to Book 2.916 2.003
Price to Sales 1.969 1.722
Price to Cash Flow 10.406 45.783
Dividend Yield 4.466 3.039
5 Years Earnings Growth 23.377 13.594

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 37.090 12.946
Basic Materials 20.260 11.420
Consumer Defensive 14.900 11.224
Healthcare 13.530 7.844
Communication Services 6.430 4.974
Industrials 4.620 21.324
Technology 3.170 17.749

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Midea Group A CNE100001QQ5 4.19 74.00 -0.59%
  Shandong Gold Mining CNE000001FR7 3.43 23.25 -1.27%
  Zijin Mining A CNE100000B24 3.18 15.02 -1.96%
  Focus Media Information Technology CNE000001KK2 2.74 6.92 0.00%
  Zhejiang Weixing A CNE000001JH0 2.58 13.85 +0.65%
CHINA DEVELOPMENT BANK BOND 2017 10 - 2.58 - -
  Eastroc Beverage Group Co CNE100005576 2.44 242.62 +1.09%
CHINA DEVELOPMENT BANK BOND 2021 3 - 2.34 - -
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2022 3 - 2.31 - -
  Jiangzhong Pharm CNE000000M80 2.28 21.79 +1.11%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  GF NASDAQ 100 Index Fund QDIII 12.49B 24.33 11.59 17.94
  GF Tech Pioneer Alloc 9.98B 16.34 -17.30 -
  GF Global Selction Eq QDII 8.35B 24.67 4.02 12.82
  GF YiLiao BaoJian Eq A 7B -7.46 -20.75 -
  GF Small-Cap Growth Stock Fd(LOF) 6.67B 3.15 -16.94 7.70
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