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Gf Juxiang Flexible-configuration Balance Fund (000567)

Shanghai

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1.876 -0.004 -0.21%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.82M

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000567 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Juxiang Flexible-Configuration Balance Fund (000567) fund. Our GF Juxiang Flexible-Configuration Balance 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	30.720	30.720
Shares	46.600	46.600
Bonds	21.050	21.050
Convertible	0.070	0.070
Other	1.560	1.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.970	22.524
Price to Book	0.972	2.765
Price to Sales	1.291	2.403
Price to Cash Flow	8.474	13.149
Dividend Yield	5.361	2.438
5 Years Earnings Growth	6.465	14.413

Sector Allocation

Name	Net %	Category Average
Financial Services	38.810	12.157
Industrials	28.750	21.169
Consumer Cyclical	14.380	11.402
Energy	4.710	3.434
Consumer Defensive	4.400	8.348
Basic Materials	2.710	11.241
Utilities	2.690	4.390
Real Estate	2.450	2.618
Communication Services	1.110	5.134

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	21.12	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	21.05	-	-
S.F. Holding Co	CNE100000L63	3.42	40.58	+1.76%
Western Regions	CNE100004199	3.22	39.14	-0.28%
Beijing Career	CNE100002NJ5	2.03	27.30	-0.98%
Beijing Roborock Technology Co	CNE100003R80	1.66	185.01	-0.75%
Sun Paper A	CNE000001P52	1.26	14.46	+0.28%
Zhejiang Commodities	CNE000001BC8	1.14	18.38	+0.44%
Perfect Group A	CNE100002SY3	0.95	35.25	+2.68%
Gree Electric A	CNE0000001D4	0.81	40.97	+1.16%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	14.51	29.12	19.59
GF Stable Growth Mixed Assets Fund	11.03B	11.73	3.78	6.86
GF Global Selction Eq QDII	9.72B	17.67	31.81	15.01
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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Recent Quotes

Name	Price	Chg.	Chg. %
GF Juxiang Flexib.	1.876	-0.004	-0.21%
SIGMA E CPI-LINKE.	127.500	+0.080	+0.06%
SPREME	1.46	-0.06	-3.95%
RUBY	12.72	0.00	0.00%
Dynamic Global Di.	8.272	+0.100	+1.22%
Deka iBoxx MSCI E.	103.77	+0.03	+0.03%
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Global X SuperDiv.	21.920	-0.048	-0.22%