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Gf Juxin Bond Fund C (000119)

Shanghai

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1.625 -0.002 -0.12%

19/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.59B

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000119 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF JuXin Bond Fund C (000119) fund. Our GF JuXin Bond Fund 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	3.150	3.150
Shares	19.350	19.350
Bonds	6.490	6.490
Convertible	8.680	8.680
Other	62.330	62.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.527	18.690
Price to Book	3.045	2.257
Price to Sales	2.444	2.380
Price to Cash Flow	10.815	14.489
Dividend Yield	2.208	2.930
5 Years Earnings Growth	11.970	13.011

Sector Allocation

Name	Net %	Category Average
Industrials	26.440	21.626
Consumer Defensive	15.760	10.914
Technology	14.970	21.230
Healthcare	13.610	10.367
Communication Services	9.910	6.873
Consumer Cyclical	6.020	12.221
Basic Materials	5.630	18.466
Real Estate	3.620	4.027
Utilities	2.210	6.591
Financial Services	1.750	17.085
Energy	0.080	3.848

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TIER II 2021 2 TYPE 1	-	3.31	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2020 UNDATED ADDITIONAL 2	-	2.07	-	-
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND	-	1.94	-	-
Shenzhen Inovance Tech	CNE100000V46	1.80	81.79	+0.11%
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 3 TYPE 1	-	1.66	-	-
Tencent Holdings	KYG875721634	1.55	641.00	-0.23%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 11	-	1.52	-	-
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	1.49	-	-
QINGDAO SENTURY TIRE CO., LTD. BOND	-	1.46	-	-
Innovent Biologics	KYG4818G1010	1.27	94.70	+2.88%

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	187.84B	0.87	1.67	2.43
GF Daily Income B	187.84B	1.03	1.91	-
GF Daily Income Money Market Fd E	114B	0.79	1.54	2.34
GF Daily Income Money Market Fund A	114B	0.79	1.54	2.34
GF Daily Income Money Market Fund B	114B	0.95	1.79	2.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF JuXin Bond Fun.	1.625	-0.002	-0.12%