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Gf Juan Alloc Fd A (001115)

Shanghai

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1.341 -0.002 -0.15%

30/04 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.09M

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001115 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Juan Alloc Fd A (001115) fund. Our GF Juan Alloc Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.940	1.940
Stocks	13.810	13.810
Bonds	46.700	46.700
Other	37.540	37.540

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.399	15.297
Price to Book	1.278	2.088
Price to Sales	0.756	1.756
Price to Cash Flow	6.996	33.093
Dividend Yield	3.437	2.976
5 Years Earnings Growth	14.636	15.367

Sector Allocation

Name	Net %	Category Average
Industrials	23.240	19.939
Basic Materials	17.090	10.427
Technology	15.900	18.705
Financial Services	14.080	14.027
Consumer Defensive	9.350	12.663
Communication Services	7.750	4.904
Consumer Cyclical	7.430	11.251
Healthcare	3.670	9.650
Energy	1.490	8.368

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHOUGANG CORPORATION 2023 MEDIUM-TERM NOTE SERIES 1	-	9.55	-	-
BEIJING E-TOWN INTERNATIONAL INVESTMENT & DEVELOPMENT CO.,LTD. 2023 MTN 1	-	9.49	-	-
CHINA CICC WEALTH MANAGEMENT SECURITIES COMPANY LIMITED BOND 2022 3 TYPE 1	-	9.24	-	-
WUHU CONSTRUCTION INVESTMENT CO.,LTD. BOND 2022 2	-	9.22	-	-
YIWU STATE-OWEND CAPITAL OPERATION CO.,LTD. 2023 COMMERCIAL PAPER SERIES 2	-	9.20	-	-
China Telecom	CNE100004QG0	1.06	6.00	+0.50%
Science City A	CNE0000012L4	0.82	18.51	+0.60%
Anhui Expressway	CNE000001DC4	0.81	13.07	-2.10%
Noblelift Intelligent Equipment	CNE1000021B4	0.77	20.78	+0.97%
CITIC Securities	CNE000001DB6	0.75	19.01	-1.91%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Stable Growth Mixed Assets Fund	14.36B	-0.65	-4.99	10.01
GF NASDAQ 100 Index Fund QDIII	9.93B	8.16	13.39	18.35
GF Tech Pioneer Alloc	8.82B	-3.93	-19.16	-
GF YiLiao BaoJian Eq A	8.12B	-10.94	-21.18	-
GF Small-Cap Growth Stock Fd(LOF)	7.35B	-10.81	-16.86	8.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Juan Alloc Fd .	1.341	-0.002	-0.15%