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Gf Jurui Stock Fd A (270021)

Shanghai

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3.609 +0.015 +0.40%

30/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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270021 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Jurui Stock Fund (270021) fund. Our GF Jurui Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.150	6.150
Shares	93.600	93.600
Other	0.250	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.332	18.341
Price to Book	1.996	2.452
Price to Sales	2.291	1.935
Price to Cash Flow	12.429	11.671
Dividend Yield	2.488	2.443
5 Years Earnings Growth	7.887	12.540

Sector Allocation

Name	Net %	Category Average
Technology	33.050	28.813
Industrials	16.360	22.395
Healthcare	15.520	8.490
Financial Services	13.970	9.960
Consumer Cyclical	9.760	13.272
Consumer Defensive	7.410	9.517
Basic Materials	3.930	9.596

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Top Choice Medical Investment	CNE000000MZ8	9.46	40.13	+0.35%
GigaDevice Semiconductor	CNE1000030S9	9.38	128.69	+1.55%
Luxshare Precision A	CNE100000TP3	9.36	30.85	+1.05%
Midea Group A	CNE100001QQ5	5.11	73.62	-0.78%
Shandong Intco Medical	CNE100003456	4.55	22.24	-0.54%
Sungrow Power Supply	CNE1000018M7	3.84	60.60	-1.14%
Maxscend Microelectronics	CNE100003QK4	3.15	74.85	+0.20%
Zijin Mining A	CNE100000B24	2.86	17.46	-0.96%
Beijing Roborock Technology Co	CNE100003R80	2.63	193.48	+4.32%
Bank of Chengdu	CNE100002SN6	2.61	16.98	-1.62%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.6B	-8.82	11.29	16.87
GF Stable Growth Mixed Assets Fund	11.62B	2.40	-0.34	6.76
GF Global Selction Eq QDII	9.67B	-7.22	14.84	11.71
GF Tech Pioneer Alloc	8.94B	-1.65	-13.44	-
GF YiLiao BaoJian Eq A	6.11B	7.42	-13.39	-

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Recent Quotes

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GF Jurui Stock Fu.	3.609	+0.015	+0.40%
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