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Gf Js Flexible-con Bal Fd C (002026)

Shanghai

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1.469 0.000 0.03%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.91M

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002026 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF JS Flexible-Con Bal Fd C (002026) fund. Our GF JS Flexible-Con Bal Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	57.960	57.960
Shares	25.880	25.880
Bonds	13.570	13.570
Convertible	4.240	4.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.761	16.506
Price to Book	1.929	2.123
Price to Sales	1.414	1.876
Price to Cash Flow	16.012	34.752
Dividend Yield	1.738	2.970
5 Years Earnings Growth	6.800	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	43.440	21.526
Healthcare	13.350	8.042
Technology	10.940	19.319
Financial Services	6.270	15.568
Utilities	5.300	7.760
Consumer Defensive	5.050	10.690
Real Estate	4.830	4.142
Energy	4.760	7.414
Consumer Cyclical	3.310	13.969
Basic Materials	2.320	10.781
Communication Services	0.440	5.969

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA STATE RAILWAY GROUP CO.,LTD. 5 YEARS BOND 2024 1	-	7.52	-	-
Avic Aircraft A	CNE000000RF9	4.46	24.67	-0.56%
TREASURY COUPON BOND 2024 15	-	4.15	-	-
TREASURY COUPON BOND 2024 9	-	1.90	-	-
Avic Aviation Hi Tech	CNE000000GZ0	1.64	23.26	+0.35%
JINKO POWER TECHNOLOGY CO.,LTD. BOND	-	1.43	-	-
JINKO POWER TECHNOLOGY CO.,LTD. BOND	-	1.43	-	-
Amperex Tech A	CNE100003662	1.25	251.50	+0.18%
Kweichow Moutai	CNE0000018R8	1.14	1,514.00	+0.27%
Qinchuan Mach A	CNE000000WX2	0.86	12.16	+0.33%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.08B	-7.34	16.26	16.87
GF Stable Growth Mixed Assets Fund	11.33B	0.68	-0.40	5.79
GF Global Selction Eq QDII	9.67B	-6.45	19.85	10.23
GF Tech Pioneer Alloc	8.94B	-3.86	-9.29	-
GF YiLiao BaoJian Eq A	6.11B	10.72	-8.40	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GF JS Flexible-Co.	1.469	0.000	0.03%
Vanguard Russell .	324.51	-1.31	-0.40%
Satrix Top 40 Ind.	20.716	+0.190	+0.93%