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GF Juan Alloc Fd A (001115)

Shanghai

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1.453 +0.001 +0.07%

12/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.68M

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001115 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Juan Alloc Fd A (001115) fund. Our GF Juan Alloc 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	16.870	16.870
Shares	6.480	6.480
Bonds	41.450	41.450
Other	35.190	35.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.983	17.539
Price to Book	2.064	2.183
Price to Sales	1.941	2.061
Price to Cash Flow	10.304	35.426
Dividend Yield	3.106	3.304
5 Years Earnings Growth	9.742	11.494

Sector Allocation

Name	Net %	Category Average
Technology	28.850	20.399
Financial Services	22.100	18.447
Consumer Defensive	13.770	9.929
Industrials	12.120	20.062
Basic Materials	10.400	12.065
Consumer Cyclical	6.670	11.830
Communication Services	3.070	5.612
Utilities	1.350	6.498
Energy	0.870	5.330
Healthcare	0.800	8.606

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HANJIANG STATE-OWNED CAPITAL INVESTMENT GROUP CO.,LTD. 2022 MTN1	-	9.05	-	-
THE PEOPLE'S GOVERNMENT OF SHANDONG PROVINCE BOND 2024 83	-	8.56	-	-
SUYIN FINANCIAL LEASING CO.,LTD. GREEN BOND 2024 1 (BOND CONNECT)	-	8.46	-	-
SHENZHEN KUNPENG EQUITY INVESTMENT MANAGEMENT CO.,LTD. 2023 MTN 1	-	8.45	-	-
CITIC SECURITIES COMPANY LIMITED BOND 2021 9 TYPE 2	-	6.93	-	-
Kweichow Moutai	CNE0000018R8	0.70	1,470.38	+0.36%
Huatai Securities	CNE100000LQ8	0.65	22.84	+2.42%
CITIC Securities	CNE000001DB6	0.63	29.08	+0.62%
Cambricon Technologies	CNE1000041R8	0.50	1,384.90	+1.40%
Zijin Mining A	CNE100000B24	0.38	30.72	+4.17%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	17.86B	18.69	28.62	18.70
GF Global Selction Eq QDII	10.68B	22.66	33.78	15.00
GF Stable Growth Mixed Assets Fund	10.3B	11.90	4.53	6.29
GF Tech Pioneer Alloc	10.26B	34.16	-1.59	-
GF AnYing Flexible Alloc Fd C	6.1B	3.01	0.78	-

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