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Gf Juhui Flxble Alloc Fd C (001207)

Shanghai

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

1.093 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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001207 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Juhui Flxble Alloc Fd C (001207) fund. Our GF Juhui Flxble 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	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	19.090
Price to Book	9.229	2.376
Price to Sales	10.765	2.031
Price to Cash Flow	45.592	13.849
Dividend Yield	0.493	2.444
5 Years Earnings Growth	28.155	14.488

Sector Allocation

Name	Net %	Category Average
Healthcare	91.610	11.099
Technology	8.390	25.673

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	7.73	0.00%
Zhangzhou Pientzehuang	CNE000001F21	2.02	202.80	-0.25%
Aier Eye Hospital Group	CNE100000GR6	1.01	12.53	-0.71%
Zhejiang Huahai Pharm	CNE000001DL5	0.99	18.98	+2.98%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.08B	0.89	20.21	17.59
GF Stable Growth Mixed Assets Fund	11.33B	2.70	-0.29	4.37
GF Global Selction Eq QDII	9.67B	0.97	23.36	11.17
GF Tech Pioneer Alloc	8.94B	-6.56	-14.07	-
GF YiLiao BaoJian Eq A	6.11B	16.11	-7.01	-

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