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Gf Juyou Mixed Assets Fund A (000167)

Shanghai

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1.958 -0.003 -0.15%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.02M

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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 %
Cash	6.650	6.650
Shares	93.180	93.180
Bonds	0.480	0.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.190	18.341
Price to Book	1.614	2.452
Price to Sales	1.245	1.935
Price to Cash Flow	10.138	11.671
Dividend Yield	3.224	2.443
5 Years Earnings Growth	9.016	12.540

Sector Allocation

Name	Net %	Category Average
Financial Services	29.590	9.960
Consumer Cyclical	21.500	13.272
Industrials	19.610	22.395
Basic Materials	11.030	9.596
Consumer Defensive	7.930	9.517
Technology	7.780	28.813
Energy	2.520	5.012
Healthcare	0.020	8.490
Communication Services	0.010	3.841

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	6.90	53.41	-1.07%
Sany Heavy Industry	CNE000001F70	6.79	18.47	+1.21%
China Pacific Insurance	CNE1000008M8	6.75	34.98	-0.77%
Zijin Mining A	CNE100000B24	6.45	18.14	+1.45%
Hisense Kelon A	CNE000000LC9	6.19	27.60	-0.43%
China Life Insurance A	CNE000001Q93	5.14	40.03	+0.68%
Midea Group A	CNE100001QQ5	5.02	75.70	+0.60%
Oppein Home	CNE100002RB3	5.00	58.98	-2.99%
Xcmg Machinery A	CNE000000FH0	4.82	8.02	+1.01%
Bank Of Ningbo A	CNE1000005P7	4.77	26.62	-0.08%

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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