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Gf Juan Alloc Fd C (001116)

Shanghai

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1.390 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.19M

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001116 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Juan Alloc Fd C (001116) fund. Our GF Juan Alloc 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	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	18.049
Price to Book	2.064	2.209
Price to Sales	1.941	2.069
Price to Cash Flow	10.304	33.405
Dividend Yield	3.106	3.264
5 Years Earnings Growth	9.742	11.552

Sector Allocation

Name	Net %	Category Average
Technology	28.850	20.957
Financial Services	22.100	18.810
Consumer Defensive	13.770	10.133
Industrials	12.120	19.992
Basic Materials	10.400	11.932
Consumer Cyclical	6.670	11.898
Communication Services	3.070	5.560
Utilities	1.350	6.262
Energy	0.870	5.129
Healthcare	0.800	8.575

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	1,443.99	-1.15%
Huatai Securities	CNE100000LQ8	0.65	21.77	0.00%
CITIC Securities	CNE000001DB6	0.63	29.90	-1.68%
Cambricon Technologies	CNE1000041R8	0.50	1,325.00	+0.11%
Zijin Mining A	CNE100000B24	0.38	29.44	+2.33%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	8.78	23.34	18.62
GF Stable Growth Mixed Assets Fund	11.03B	7.51	1.49	6.27
GF Global Selction Eq QDII	9.72B	10.49	24.60	14.34
GF Tech Pioneer Alloc	8.6B	18.94	-7.61	-
GF YiLiao BaoJian Eq A	6.06B	29.68	-2.81	-

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