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Gf Juyou Mixed Assets Fund A (000167)

Shanghai

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2.080 +0.004 +0.19%

08/08 - Closed. 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 %
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	19.008
Price to Book	1.614	2.547
Price to Sales	1.245	2.004
Price to Cash Flow	10.138	12.000
Dividend Yield	3.224	2.319
5 Years Earnings Growth	9.016	13.122

Sector Allocation

Name	Net %	Category Average
Financial Services	29.590	9.272
Consumer Cyclical	21.500	13.287
Industrials	19.610	22.847
Basic Materials	11.030	9.338
Consumer Defensive	7.930	9.153
Technology	7.780	31.402
Energy	2.520	4.907
Healthcare	0.020	8.215
Communication Services	0.010	3.909

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	58.54	-0.58%
Sany Heavy Industry	CNE000001F70	6.79	21.04	+3.29%
China Pacific Insurance	CNE1000008M8	6.75	36.90	-0.86%
Zijin Mining A	CNE100000B24	6.45	20.54	+1.18%
Hisense Kelon A	CNE000000LC9	6.19	25.46	+0.32%
China Life Insurance A	CNE000001Q93	5.14	40.77	-0.88%
Midea Group A	CNE100001QQ5	5.02	71.58	+0.14%
Oppein Home	CNE100002RB3	5.00	52.03	-0.86%
Xcmg Machinery A	CNE000000FH0	4.82	9.00	+4.17%
Bank Of Ningbo A	CNE1000005P7	4.77	28.71	-0.79%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	8.59	21.91	18.24
GF Stable Growth Mixed Assets Fund	11.03B	2.42	-0.10	5.38
GF Global Selction Eq QDII	9.72B	9.33	23.15	13.76
GF Tech Pioneer Alloc	8.6B	-0.37	-15.02	-
GF YiLiao BaoJian Eq A	6.06B	30.56	-3.86	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GF Juyou Mixed As.	2.080	+0.004	+0.19%
BSGR	2,053.49	0.00	0.00%
600606	1.89	0.00	0.00%
ZUGN	2,140.0	+40.0	+1.90%
TR US 30 Years Go.	685.118	-1.171	-0.17%
E Fund RMB Fixed .	109.130	-0.050	-0.05%
9872	904.0	-4.0	-0.44%
China Universal C.	1.208	-0.002	-0.18%