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Gf Jifeng Bond Fd A (002711)

Shanghai

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1.205 -0.005 -0.38%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 518.59M

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002711 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF JiFeng Bond Fd A (002711) fund. Our GF JiFeng Bond Fd 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	0.320	0.320
Shares	13.030	13.030
Bonds	45.950	45.950
Convertible	1.210	1.210
Other	39.490	39.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.413	18.690
Price to Book	3.453	2.257
Price to Sales	2.438	2.380
Price to Cash Flow	12.142	14.489
Dividend Yield	2.409	2.930
5 Years Earnings Growth	13.989	13.011

Sector Allocation

Name	Net %	Category Average
Industrials	37.760	21.626
Technology	23.140	21.230
Healthcare	13.900	10.367
Consumer Defensive	9.970	10.914
Basic Materials	9.810	18.466
Communication Services	4.100	6.873
Consumer Cyclical	1.320	12.221

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 6	-	11.62	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 11	-	10.87	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 1	-	9.68	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2025 1	-	7.75	-	-
YIBIN STATE-OWNED ASSETS OPERATION CO.,LTD. BOND 2021 1	-	6.04	-	-
NARI Tech	CNE000001G38	1.26	23.52	-0.04%
Shenzhen Inovance Tech	CNE100000V46	0.93	81.55	-3.30%
Shanghai Fudan Microelectronics	CNE100004PL2	0.88	63.41	+2.64%
Kelun Pharm A	CNE100000PW7	0.83	34.76	-1.81%
JA SOLAR TECHNOLOGY CO., LTD. BOND	-	0.81	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income B	187.84B	1.14	1.90	-
GF Daily Income A	187.84B	0.96	1.65	2.41
GF Daily Income Money Market Fd E	114B	0.87	1.53	2.32
GF Daily Income Money Market Fund A	114B	0.87	1.53	2.32
GF Daily Income Money Market Fund B	114B	1.06	1.78	2.57

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Recent Quotes

Name	Price	Chg.	Chg. %
GF JiFeng Bond Fd.	1.205	-0.005	-0.38%
Earth Gold Fund U.	268.390	-10.520	-3.77%
Mediolanum BB Eur.	6.163	0.000	0.00%
APTS	312.80	-5.60	-1.76%
NACGA	93.00	0.00	0.00%
Invesco Funds - I.	29.770	-0.130	-0.43%
Goldman Sachs Jap.	20,528.170	+295.440	+1.46%
FTSE China Oil Ga.	2,452.96	0.00	0.00%