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Gf Jubao Alloc Fd A (001189)

Shanghai

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1.489 +0.004 +0.28%

07/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 210.75M

Type: Fund

Market: China

Asset Class: Equity

General
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001189 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Jubao Alloc Fd (001189) fund. Our GF Jubao Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.670	0.670
Stocks	19.180	19.180
Bonds	38.460	38.460
Convertible	2.570	2.570
Other	39.110	39.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.218	15.980
Price to Book	1.514	2.003
Price to Sales	1.237	1.722
Price to Cash Flow	5.317	45.783
Dividend Yield	4.096	3.039
5 Years Earnings Growth	20.414	13.594

Sector Allocation

Name	Net %	Category Average
Healthcare	22.620	7.844
Technology	19.970	17.749
Consumer Cyclical	18.700	12.946
Industrials	16.190	21.324
Energy	10.170	10.244
Basic Materials	6.840	11.420
Utilities	5.510	10.439

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LUZHOU LAOJIAO GROUP CO.,LTD. 2020 MEDIUM-TERM NOTE SERIES 2	-	8.54	-	-
CHINA NATIONAL COAL GROUP CORP. 2022 MEDIUM-TERM NOTE SERIES 1 TYPE 1	-	8.53	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND 2022 2	-	8.52	-	-
HUANENG POWER INTERNATIONAL,INC. 2022 MEDIUM-TERM NOTE SERIES 10	-	8.50	-	-
SICHUAN RAILWAY INVESTMENT GROUP CO.,LTD. 2020 MEDIUM-TERM NOTE SERIES 7	-	4.37	-	-
Zhejiang Huatie Construction	CNE100001ZX2	1.81	6.58	+10.03%
Chongqing Taiji Industry	CNE000000TQ2	1.20	19.70	+2.28%
SICHUAN EM TECHNOLOGY CO.,LTD. BOND	-	1.16	-	-
Dashenlin Pharma	CNE100002RG2	1.07	14.14	+0.21%
Baolihua A	CNE000000P12	1.06	4.27	+0.95%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.6B	3.04	16.97	18.84
GF Stable Growth Mixed Assets Fund	11.62B	0.78	-2.48	8.36
GF Tech Pioneer Alloc	9.44B	-4.64	-15.81	-
GF Global Selction Eq QDII	8.68B	3.42	17.26	13.56
GF YiLiao BaoJian Eq A	6.01B	-1.85	-14.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Jubao Alloc Fd	1.489	+0.004	+0.28%