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Gf Juli Bond (lof) A (162712)

Shanghai

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1.459 +0.002 +0.12%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000017Z1

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.91B

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162712 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Juli Bond LOF (162712) fund. Our GF Juli Bond LOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	4.216	18.470
Price to Book	0.378	2.913
Price to Sales	1.503	3.254
Price to Cash Flow	-	19.313
Dividend Yield	5.987	3.031
5 Years Earnings Growth	-	15.112

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 10	-	7.61	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	7.18	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 20	-	3.02	-	-
CHINA ORIENT ASSET MGT CO., LTD. 2018 TYPE 2	-	2.89	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	2.24	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	1.00	-	-
DAQIN RAILWAY CO., LTD. BOND	-	0.18	-	-
Fujian Funeng	CNE000001HV5	0.16	9.71	-0.72%
China Galaxy A	CNE100002FG7	0.07	18.86	+4.43%
PINGDINGSHAN TIANAN COAL MINING CO.,LTD. BOND	-	0.07	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	187.84B	0.77	1.68	2.45
GF Daily Income B	187.84B	0.91	1.92	-
GF Daily Income Money Market Fd E	114B	0.70	1.56	2.36
GF Daily Income Money Market Fund A	114B	0.70	1.56	2.36
GF Daily Income Money Market Fund B	114B	0.84	1.80	2.60

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Recent Quotes

Name	Price	Chg.	Chg. %
GF Juli Bond LOF	1.459	+0.002	+0.12%
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