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Gf Jirui Bond Fd A (003037)

Shanghai

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1.085 -0.001 -0.07%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 247.63M

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003037 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF JiRui Bond Fd A (003037) fund. Our GF JiRui 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	26.140	26.140
Shares	5.240	5.240
Bonds	32.920	32.920
Convertible	4.490	4.490
Other	31.210	31.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.518	18.690
Price to Book	2.201	2.257
Price to Sales	1.801	2.380
Price to Cash Flow	13.967	14.489
Dividend Yield	1.309	2.930
5 Years Earnings Growth	6.000	13.011

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.790	12.221
Industrials	14.850	21.626
Communication Services	13.720	6.873
Basic Materials	12.230	18.466
Technology	11.580	21.230
Healthcare	8.750	10.367
Real Estate	8.040	4.027
Consumer Defensive	3.830	10.914
Energy	0.720	3.848
Utilities	0.500	6.591

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 9	-	12.09	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 UNDATED ADDITIONAL TIER 1	-	8.10	-	-
SINOCHEM CORPORATION BOND 2024 3 TYPE 2	-	4.33	-	-
ANHUI TRANSPORTATION HOLDING GROUP CO.,LTD. 2025 MEDIUM-TERM NOTE SERIES 2	-	4.18	-	-
CHINA STATE RAILWAY GROUP CO.,LTD. 30 YEARS BOND 2025 4	-	4.12	-	-
Shenzhen New Land	CNE100003KJ9	0.21	13.15	+1.62%
Xiamen Leading Optics Co	CNE1000041G1	0.21	28.63	+0.85%
Guangzhou Jinyi Media	CNE1000032Z0	0.21	10.09	-0.20%
Beijing Enlight Media	CNE100001617	0.21	16.69	-2.40%
Joy Kie	CNE100004N59	0.21	17.35	-1.92%

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	187.84B	0.96	1.65	2.41
GF Daily Income B	187.84B	1.14	1.90	-
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 JiRui Bond Fd .	1.085	-0.001	-0.07%
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300023	1.09	0.00	0.00%
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