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Gf Jucai Credit Bond Fund A (270029)

Shanghai

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1.273 0.000 0.00%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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270029 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF JuCai Credit Bond Fund A (270029) fund. Our GF JuCai Credit Bond Fund 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	14.140	14.140
Bonds	23.050	23.050
Convertible	19.650	19.650
Other	43.160	43.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.084
Price to Book	5.368	2.758
Price to Sales	18.587	2.974
Price to Cash Flow	-	14.564
Dividend Yield	-	3.139
5 Years Earnings Growth	-	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	34.877	34.372
Cash	14.138	10.552
Government	7.823	26.848

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2024 2 TYPE 1	-	5.70	-	-
ZHEJIANG FINANCIAL HOLDING CO.,LTD. BOND 2024 2 TYPE 1	-	5.61	-	-
TREASURY COUPON BOND 2024 9	-	3.94	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 1 TYPE 1	-	3.92	-	-
THE PEOPLE'S GOVERNMENT OF SHAANXI PROVINCE BOND 2024 20	-	3.89	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	1.16	-	-
TRINA SOLAR CO., LTD. BOND	-	1.14	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.04	-	-
BLUE SAIL MEDICAL CO., LTD. BOND	-	0.97	-	-
JINKO SOLAR CO., LTD. BOND	-	0.94	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income B	192.69B	0.54	1.98	-
GF Daily Income A	192.69B	0.46	1.74	2.52
GF Daily Income Money Market Fd E	112.91B	0.43	1.61	2.42
GF Daily Income Money Market Fund A	112.91B	0.43	1.61	2.42
GF Daily Income Money Market Fund B	112.91B	0.51	1.86	2.67

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Recent Quotes

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