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Gf Js Flexible-con Bal Fd C (002026)

Shanghai

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1.551 -0.007 -0.44%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.11M

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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	23.970	23.970
Shares	28.720	28.720
Bonds	30.050	30.050
Convertible	0.750	0.750
Other	16.510	16.510

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.216	18.049
Price to Book	1.829	2.209
Price to Sales	1.213	2.069
Price to Cash Flow	7.601	33.405
Dividend Yield	2.362	3.264
5 Years Earnings Growth	7.266	11.552

Sector Allocation

Name	Net %	Category Average
Industrials	43.220	19.992
Technology	12.760	20.957
Consumer Defensive	8.720	10.133
Healthcare	8.250	8.575
Basic Materials	8.010	11.932
Consumer Cyclical	4.930	11.898
Communication Services	3.920	5.560
Real Estate	3.200	3.713
Utilities	3.000	6.262
Financial Services	2.210	18.810
Energy	1.790	5.129

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	11.60	-	-
CHINA RESOURCES POWER INVESTMENT CO.,LTD. 2022 3 TYPE 2	-	8.40	-	-
CHINA STATE RAILWAY GROUP CO.,LTD. 5 YEARS BOND 2024 1	-	8.28	-	-
TREASURY COUPON BOND 2024 20	-	6.69	-	-
GUANGZHOU RADIO GROUP CO.,LTD. BOND 2022 1	-	6.68	-	-
Avic Aircraft A	CNE000000RF9	4.92	26.57	-1.12%
Avic Aviation Hi Tech	CNE000000GZ0	2.39	23.78	-0.21%
Kweichow Moutai	CNE0000018R8	2.31	1,430.00	-0.47%
Great Wall Motor A	CNE1000018V8	1.16	24.58	-0.69%
Zijin Mining A	CNE100000B24	1.12	30.87	-4.66%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	14.26	29.02	19.56
GF Stable Growth Mixed Assets Fund	11.03B	11.73	3.78	6.86
GF Global Selction Eq QDII	9.72B	16.88	31.51	14.93
GF Tech Pioneer Alloc	8.6B	36.17	-1.24	-
GF YiLiao BaoJian Eq A	6.06B	29.60	0.72	-

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