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Gf Juyou Mixed Assets Fund A (000167)

Shanghai

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2.420 -0.004 -0.17%

13/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.39M

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000167 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Juyou Mixed Assets Fund A (000167) fund. Our GF Juyou Mixed Assets Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	29.570	29.570	0.000
Shares	75.370	75.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.925	22.524
Price to Book	1.461	2.765
Price to Sales	1.815	2.403
Price to Cash Flow	7.785	13.149
Dividend Yield	3.045	2.438
5 Years Earnings Growth	8.927	14.413

Sector Allocation

Name	Net %	Category Average
Financial Services	29.330	12.157
Industrials	18.410	21.169
Technology	15.600	30.487
Consumer Cyclical	15.400	11.402
Basic Materials	13.220	11.241
Healthcare	4.450	8.793
Communication Services	2.500	5.134
Consumer Defensive	1.080	8.348

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	6.24	30.78	-1.66%
Bank Of Ningbo A	CNE1000005P7	5.76	26.83	+0.94%
Midea Group A	CNE100001QQ5	5.16	72.33	+0.72%
Air China A	CNE000001NN0	4.09	7.78	+0.65%
Bank of Beijing	CNE100000734	4.08	5.61	+1.08%
Huatai Securities	CNE100000LQ8	4.06	22.66	+0.85%
China Southern Airlines A	CNE000001FG0	3.97	6.03	+0.67%
Bank of Chengdu	CNE100002SN6	3.25	18.07	+1.12%
Anhui Jianghuai Auto	CNE0000018M9	3.21	50.64	+0.50%
CITIC Securities	CNE000001DB6	3.03	29.38	+0.62%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	14.26	29.02	19.56
GF Stable Growth Mixed Assets Fund	11.03B	11.73	3.78	6.86
GF Global Selction Eq QDII	9.72B	16.88	31.51	14.93
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 Juyou Mixed As.	2.420	-0.004	-0.17%
002420	5,480	-70	-1.26%
Parametric Intern.	16.880	-0.210	-1.23%
ICBCCS Pension In.	1.621	-0.027	-1.64%
HELA	0.00	0.00	0.00%
MLC MKey Pens - I.	67.202	+0.244	+0.36%
Marlborough Speci.	19.55	-0.04	-0.18%
VERDE AM VIVE FUN.	5.668	-0.012	-0.20%