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Gf Juan Alloc Fd C (001116)

Shanghai

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1.366 +0.001 +0.07%

25/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.78M

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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	1.360	1.360
Shares	5.390	5.390
Bonds	40.400	40.400
Other	52.860	52.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.904	16.506
Price to Book	2.132	2.123
Price to Sales	1.959	1.876
Price to Cash Flow	16.277	34.752
Dividend Yield	2.242	2.970
5 Years Earnings Growth	10.832	11.768

Sector Allocation

Name	Net %	Category Average
Technology	28.330	19.319
Financial Services	22.480	15.568
Consumer Defensive	15.250	10.690
Industrials	12.310	21.526
Basic Materials	8.320	10.781
Consumer Cyclical	7.200	13.969
Communication Services	2.920	5.969
Utilities	1.350	7.760
Energy	0.990	7.414
Healthcare	0.860	8.042

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HAITONG SECURITIES CO.,LTD. BOND 2023 2 TYPE 2	-	8.69	-	-
THE PEOPLE'S GOVERNMENT OF HUBEI PROVINCE BOND 2024 90	-	8.59	-	-
HANJIANG STATE-OWNED CAPITAL INVESTMENT GROUP CO.,LTD. 2022 MTN1	-	7.82	-	-
BANK OF HANGZHOU CO., LTD. 2024 UNDATED ADDITIONAL .	-	7.76	-	-
CHINA DEVELOPMENT BANK BOND 2015 10	-	7.53	-	-
Kweichow Moutai	CNE0000018R8	0.64	1,549.18	-0.05%
CITIC Securities	CNE000001DB6	0.56	25.17	-0.12%
Huatai Securities	CNE100000LQ8	0.54	15.95	-0.62%
Cambricon Technologies	CNE1000041R8	0.46	713.49	+3.41%
NAURA Technology	CNE100000ML7	0.27	456.57	+0.73%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.6B	-8.82	11.29	16.87
GF Stable Growth Mixed Assets Fund	11.62B	2.40	-0.34	6.76
GF Global Selction Eq QDII	9.67B	-7.22	14.84	11.71
GF Tech Pioneer Alloc	8.94B	-1.65	-13.44	-
GF YiLiao BaoJian Eq A	6.11B	7.42	-13.39	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GF Juan Alloc Fd .	1.366	+0.001	+0.07%
Fondo Mutuo Secur.	1,036.594	+21.808	+2.15%
Leverage Shares 3.	834.60	+83.50	+11.12%
ACATIS IfK Value .	94.890	+0.100	+0.11%
Putnam Dynamic As.	10.52	+0.05	+0.48%
MFS Growth Alloca.	23.95	+0.05	+0.21%
Essence Xinan Inc.	1.118	0.000	0.02%
Neuberger Berman .	18.82	+0.08	+0.43%