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Gf Jubao Alloc Fd A (001189)

Shanghai

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1.582 -0.002 -0.10%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.74M

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001189 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Jubao Alloc Fd (001189) fund. Our GF Jubao Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.140	12.140
Shares	26.760	26.760
Bonds	16.900	16.900
Other	44.210	44.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.828	18.049
Price to Book	2.031	2.209
Price to Sales	1.601	2.069
Price to Cash Flow	8.607	33.405
Dividend Yield	3.225	3.264
5 Years Earnings Growth	8.766	11.552

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.460	11.898
Financial Services	17.440	18.810
Basic Materials	14.900	11.932
Industrials	14.660	19.992
Healthcare	13.460	8.575
Technology	12.610	20.957
Energy	6.470	5.129

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NANJING HEXI NEW TOWN ASSETS MANAGEMENT HOLDINGS CO.,LTD. 2021 MTN 3	-	5.69	-	-
SICHUAN RAILWAY INVESTMENT GROUP CO.,LTD. 2020 MEDIUM-TERM NOTE SERIES 7	-	5.60	-	-
SHANDONG FINANCE INVESTMENT GROUP BOND 2023 3	-	5.60	-	-
JIANGXI PROVINCIAL EXPRESSWAY INVESTMENT GROUP CO.,LTD. BOND 2020 1	-	5.58	-	-
SHENZHEN METRO GROUP CO.,LTD. GREEN BOND 2020 4	-	5.58	-	-
New China Life Insurance	CNE1000019Y0	1.42	62.70	+1.52%
Jereh Oilfield A	CNE100000L55	1.17	54.34	-2.79%
Jiangsu Changshu Rural Bank	CNE100002RJ6	1.15	6.86	+1.03%
China Pacific Insurance	CNE1000008M8	1.12	35.06	+0.52%
Huadong Med A	CNE0000011S1	1.09	41.29	-1.08%

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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