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Gf Juxin Bond Fund C (000119)

Shanghai

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1.613 +0.003 +0.20%

29/08 - 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	0.560	0.560
Shares	19.580	19.580
Bonds	14.050	14.050
Convertible	19.670	19.670
Other	46.140	46.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.716	16.713
Price to Book	2.176	2.165
Price to Sales	1.969	2.142
Price to Cash Flow	8.717	13.589
Dividend Yield	2.355	2.831
5 Years Earnings Growth	13.057	12.828

Sector Allocation

Name	Net %	Category Average
Industrials	33.120	23.176
Consumer Defensive	20.560	11.931
Healthcare	13.800	9.706
Communication Services	13.610	6.542
Technology	7.360	20.410
Utilities	5.090	9.940
Basic Materials	3.570	15.118
Consumer Cyclical	1.300	14.316
Energy	0.800	8.433
Financial Services	0.780	17.622

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TIER II 2021 2 TYPE 1	-	5.83	-	-
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	3.75	-	-
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	3.75	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 3 TYPE 1	-	2.91	-	-
BANK OF COMMUNICATIONS CO., LTD. 2021 UNDATED ADDITIONAL TIER 1	-	2.67	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 2 TYPE 1	-	2.63	-	-
Tencent Holdings	KYG875721634	2.40	596.50	+0.42%
Nongfu Spring	CNE100004272	2.31	49.98	+0.85%
Shenzhen Inovance Tech	CNE100000V46	2.28	75.03	+1.69%
WENS FOODSTUFF GROUP CO., LTD. BOND	-	2.13	-	-

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

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GF JuXin Bond Fun.	1.613	+0.003	+0.20%
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