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Gf Juxiang Flexible-configuration Balance Fund (000567)

Shanghai

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1.820 -0.003 -0.16%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.42M

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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	2.280	2.280
Shares	75.880	75.880
Bonds	20.560	20.560
Convertible	2.820	2.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.285	18.341
Price to Book	1.864	2.452
Price to Sales	1.086	1.935
Price to Cash Flow	10.270	11.671
Dividend Yield	3.281	2.443
5 Years Earnings Growth	10.859	12.540

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.640	9.596
Technology	21.580	28.813
Industrials	17.380	22.395
Consumer Cyclical	12.930	13.272
Consumer Defensive	12.840	9.517
Energy	4.550	5.012
Financial Services	3.090	9.960

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	20.56	-	-
Zijin Mining A	CNE100000B24	4.60	18.14	+1.45%
Midea Group A	CNE100001QQ5	3.49	75.70	+0.60%
Eoptolink Tech	CNE100002615	3.48	99.73	+2.92%
Western Mining	CNE100000619	3.25	16.38	+1.61%
Shandong Zhongji Electrical	CNE100001CY9	3.24	103.45	+0.55%
Suzhou Dongshan A	CNE100000N79	2.93	31.14	+0.13%
Amperex Tech A	CNE100003662	2.53	248.88	-1.04%
Zhongjin Gold	CNE000001FM8	2.46	14.20	+0.85%
Shanjin International Gold	CNE0000012L4	2.41	20.28	+1.76%

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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