Breaking News

Gf Juan Alloc Fd A (001115)

Shanghai

Add to/Remove from a Portfolio Add to Watchlist

1.348 -0.000 0.00%

16/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 101.02M

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

001115 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Juan Alloc Fd A (001115) fund. Our GF Juan Alloc Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.940	1.940
Stocks	13.810	13.810
Bonds	46.700	46.700
Other	37.540	37.540

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.399	15.280
Price to Book	1.278	2.086
Price to Sales	0.756	1.755
Price to Cash Flow	6.996	33.111
Dividend Yield	3.437	2.989
5 Years Earnings Growth	14.636	15.351

Sector Allocation

Name	Net %	Category Average
Industrials	23.240	19.914
Basic Materials	17.090	10.462
Technology	15.900	18.697
Financial Services	14.080	14.027
Consumer Defensive	9.350	12.690
Communication Services	7.750	4.860
Consumer Cyclical	7.430	11.241
Healthcare	3.670	9.655
Energy	1.490	8.373

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHOUGANG CORPORATION 2023 MEDIUM-TERM NOTE SERIES 1	-	9.55	-	-
BEIJING E-TOWN INTERNATIONAL INVESTMENT & DEVELOPMENT CO.,LTD. 2023 MTN 1	-	9.49	-	-
CHINA CICC WEALTH MANAGEMENT SECURITIES COMPANY LIMITED BOND 2022 3 TYPE 1	-	9.24	-	-
WUHU CONSTRUCTION INVESTMENT CO.,LTD. BOND 2022 2	-	9.22	-	-
YIWU STATE-OWEND CAPITAL OPERATION CO.,LTD. 2023 COMMERCIAL PAPER SERIES 2	-	9.20	-	-
China Telecom	CNE100004QG0	1.06	5.90	+1.20%
Science City A	CNE0000012L4	0.82	19.08	0.00%
Anhui Expressway	CNE000001DC4	0.81	13.40	+0.68%
Noblelift Intelligent Equipment	CNE1000021B4	0.77	21.19	-1.94%
CITIC Securities	CNE000001DB6	0.75	18.94	+0.85%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Stable Growth Mixed Assets Fund	13.81B	1.88	-5.15	10.37
GF NASDAQ 100 Index Fund QDIII	11.63B	3.55	10.09	17.90
GF Tech Pioneer Alloc	8.38B	-6.37	-22.27	-
GF Global Selction Eq QDII	8.18B	8.97	0.13	12.50
GF YiLiao BaoJian Eq A	6.97B	-7.73	-23.54	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

001115 Comments

Write your thoughts about Gf Juan Alloc Fd A

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	22,299.83	+15.07	+0.07%
S&P/TSX 60	1,333.37	+0.50	+0.04%
US 30	39,880.3	+10.9	+0.03%
US 500	5,299.5	+2.4	+0.05%
S&P 500 VIX	12.42	0.00	0.00%
DAX	18,690.05	-35.66	-0.19%
Dollar Index	104.450	+0.105	+0.10%

Crude Oil WTI	79.59	+0.36	+0.45%
Brent Oil	83.80	+0.53	+0.64%
Natural Gas	2.500	+0.010	+0.40%
Gold	2,391.25	+5.75	+0.24%
Silver	30.038	+0.162	+0.54%
US Soybeans	1,229.50	+13.00	+1.07%
US Cotton #2	76.42	+0.38	+0.50%

Bombardier Inc	78.240	+1.960	+2.57%
Enbridge	36.76	-0.23	-0.62%
Air Canada	18.67	-0.14	-0.74%
Ovintiv	21.70	-0.39	-1.77%
Apple	189.87	+0.14	+0.08%
Alibaba ADR	86.67	+5.68	+7.01%
Tesla	174.87	+0.88	+0.51%

Canada 5Y	3.668	+0.032	+0.87%
Canada 10Y	3.592	+0.026	+0.74%
Canada 30Y	3.445	+0.025	+0.75%
U.S. 2Y	4.780	-0.011	-0.23%
U.S. 10Y	4.378	+0.003	+0.07%
U.S. 30Y	4.515	-0.003	-0.07%
Germany 10Y	2.4725	+0.0285	+1.17%

Recent Quotes

Name	Price	Chg.	Chg. %
GF Juan Alloc Fd .	1.348	-0.000	0.00%
Guinness Global I.	37.381	+0.480	+1.31%
2483	2,005.0	+6.0	+0.30%
YMIB	1.09	+0.00	+0.00%
MJTK	0.0004	0.0000	0.00%
GUJM	30.00	0.00	0.00%
Monyx Strategi Of.	355.940	+1.330	+0.38%
1987	3,120.0	0.0	0.00%