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Gf Juhui Flxble Alloc Fd A (001206)

Shanghai

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GF Juhui Flxble Alloc Fd A historical data, for real-time data please try another search

1.084 0.000 0.00%

25/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52M

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001206 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Juhui Flxble Alloc Fd A (001206) fund. Our GF Juhui Flxble Alloc Fd 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	31.510	31.510
Shares	7.410	7.410
Bonds	44.990	44.990
Other	16.090	16.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	46.127	20.273
Price to Book	9.229	2.446
Price to Sales	10.765	2.117
Price to Cash Flow	45.592	14.078
Dividend Yield	0.493	2.501
5 Years Earnings Growth	28.155	15.174

Sector Allocation

Name	Net %	Category Average
Healthcare	91.610	12.515
Technology	8.390	22.325

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17 Anshan Iron and Steel Group Company cp003	-	9.66	-	-
15 Shanxi Taigang Stainless Steel Co., Ltd MTN001	-	9.63	-	-
15 Southern Cement Co., Ltd MTN001	-	9.62	-	-
17Heilongjiang Great Northern Wilderness Agribusiness Grp Corp. cp001	-	6.44	-	-
14 Datong Coal Industry Co.,Ltd. mtn001	-	6.43	-	-
Tebon Hua Bei 45a1	-	3.20	-	-
Tonghua Dongbao Pharm	CNE000000H87	2.76	8.55	+0.94%
Zhangzhou Pientzehuang	CNE000001F21	2.02	196.00	-0.11%
Aier Eye Hospital Group	CNE100000GR6	1.01	12.66	-0.86%
Zhejiang Huahai Pharm	CNE000001DL5	0.99	20.77	-1.14%

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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