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Gf Jirui Bond Fd A (003037)

Shanghai

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1.035 +0.002 +0.19%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 183.98M

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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	10.160	10.160
Shares	14.090	14.090
Bonds	26.440	26.440
Convertible	12.820	12.820
Other	36.490	36.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.894	17.084
Price to Book	2.236	2.758
Price to Sales	1.470	2.974
Price to Cash Flow	10.005	14.564
Dividend Yield	2.675	3.139
5 Years Earnings Growth	6.985	13.073

Sector Allocation

Name	Net %	Category Average
Financial Services	25.980	17.867
Technology	25.340	18.276
Consumer Defensive	14.320	8.413
Industrials	14.060	20.822
Consumer Cyclical	12.070	10.789
Healthcare	8.200	9.842
Basic Materials	0.030	8.453

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 6	-	6.79	-	-
SUZHOU INDUSTRIAL PARK LANDS MANAGEMENT CO.,LTD. 2024 MTN 2	-	6.58	-	-
SHUM YIP GROUP LIMITED BOND 2023 1	-	6.56	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 5	-	6.52	-	-
FUZHOU ZUOHAI HOLDING GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 3	-	6.52	-	-
HUBEI XINGFA CHEMICALS GROUP CO.,LTD. BOND	-	2.33	-	-
ICBC	CNE000001P37	2.22	7.07	+0.43%
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	1.60	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	1.59	-	-
TRINA SOLAR CO., LTD. BOND	-	1.57	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	192.69B	0.46	1.74	2.52
GF Daily Income B	192.69B	0.54	1.98	-
GF Daily Income Money Market Fd E	112.91B	0.43	1.61	2.42
GF Daily Income Money Market Fund A	112.91B	0.43	1.61	2.42
GF Daily Income Money Market Fund B	112.91B	0.51	1.86	2.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF JiRui Bond Fd .	1.035	+0.002	+0.19%