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Gf Jiyu Bond Fd A (002636)

Shanghai

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1.230 +0.001 +0.08%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.62B

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002636 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF JiYu Bond Fd A (002636) fund. Our GF JiYu 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	2.280	2.280
Shares	15.870	15.870
Bonds	4.910	4.910
Convertible	38.700	38.700
Other	38.230	38.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.128	16.900
Price to Book	1.965	2.110
Price to Sales	1.937	2.056
Price to Cash Flow	9.652	13.116
Dividend Yield	1.404	2.785
5 Years Earnings Growth	12.734	16.341

Sector Allocation

Name	Net %	Category Average
Technology	46.060	19.278
Industrials	12.980	22.313
Basic Materials	11.310	17.625
Healthcare	8.100	9.403
Utilities	8.090	9.724
Consumer Cyclical	6.330	13.566
Financial Services	3.020	14.378
Consumer Defensive	1.560	13.597
Communication Services	1.340	4.714
Real Estate	1.210	5.684

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BANK OF HANGZHOU CO., LTD. BOND	-	2.90	-	-
SHANGHAI MUNICIPAL INVESTMENT (GROUP) CORPORATION BOND 2020 1 TYPE 1	-	2.69	-	-
BANK OF NANJING CO., LTD BOND	-	2.68	-	-
BANK OF CHENGDU CO., LTD. BOND	-	2.40	-	-
SHANGHAI RURAL COMMERCIAL BANK CO. LTD. TIER II CAPITAL BOND 2022 1	-	2.22	-	-
SHENZHEN MEGMEET ELECTRICAL CO., LTD. BOND	-	2.06	-	-
UNIVERSAL SCIENTIFIC INDUSTRIAL(SHANGHAI)CO., LTD. BOND	-	2.01	-	-
TONGWEI CO.,LTD BOND	-	1.93	-	-
BANK OF SUZHOU CO., LTD.	-	1.89	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	1.79	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	193.9B	1.43	1.86	2.69
GF Daily Income B	193.9B	1.63	2.10	-
GF Huo Qi Bao Money Market Fd A	132.09B	1.54	1.98	2.84
GF Huo Qi Bao Money Market Fd B	132.09B	1.70	2.18	-
GF Daily Income Money Market Fd E	114.19B	1.33	1.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF JiYu Bond Fd A	1.230	+0.001	+0.08%