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Gf Jubao Alloc Fd A (001189)

Shanghai

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1.530 -0.001 -0.07%

01/08 - 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	5.520	5.520
Shares	15.080	15.080
Bonds	38.520	38.520
Convertible	1.990	1.990
Other	38.900	38.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.156	16.351
Price to Book	1.540	2.113
Price to Sales	1.115	1.870
Price to Cash Flow	5.908	33.558
Dividend Yield	3.453	3.035
5 Years Earnings Growth	8.436	11.505

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.490	14.426
Utilities	14.590	7.735
Healthcare	14.420	8.006
Industrials	12.240	20.778
Basic Materials	12.220	10.720
Communication Services	7.140	5.914
Energy	6.880	7.315
Technology	0.010	19.139

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA CITIC BANK CORPORATION LIMITED BOND 2022 2	-	9.64	-	-
CHINA NATIONAL COAL GROUP CORP. 2022 MEDIUM-TERM NOTE SERIES 1 TYPE 1	-	9.64	-	-
LUZHOU LAOJIAO GROUP CO.,LTD. 2020 MEDIUM-TERM NOTE SERIES 2	-	9.63	-	-
HUANENG POWER INTERNATIONAL,INC. 2022 MEDIUM-TERM NOTE SERIES 10	-	9.61	-	-
INDUSTRIAL BANK CO., LTD. BOND 2022 1 TYPE 1	-	4.87	-	-
Sailun Jinyu	CNE1000015F7	1.22	13.23	+2.00%
NINGBO XUSHENG GROUP CO., LTD. BOND	-	1.22	-	-
Shandong Pharm	CNE000001BG9	1.22	22.95	+0.48%
Wenergy A	CNE000000DF9	1.13	7.10	0.00%
Shandong Publishing A	CNE100002TG8	1.08	9.09	+0.44%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	6.36	26.07	18.53
GF Stable Growth Mixed Assets Fund	11.03B	2.46	-1.39	5.36
GF Global Selction Eq QDII	9.72B	7.15	27.25	12.47
GF Tech Pioneer Alloc	8.6B	-2.56	-16.28	-
GF YiLiao BaoJian Eq A	6.06B	14.92	-11.24	-

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