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Gf Jurui Stock Fd A (270021)

Shanghai

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3.554 -0.008 -0.22%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

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270021 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Jurui Stock Fund (270021) fund. Our GF Jurui Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.150	6.150
Stocks	93.600	93.600
Other	0.250	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.332	18.339
Price to Book	1.996	2.451
Price to Sales	2.291	1.934
Price to Cash Flow	12.429	11.669
Dividend Yield	2.488	2.443
5 Years Earnings Growth	7.887	12.542

Sector Allocation

Name	Net %	Category Average
Technology	33.050	28.800
Industrials	16.360	22.394
Healthcare	15.520	8.489
Financial Services	13.970	9.976
Consumer Cyclical	9.760	13.278
Consumer Defensive	7.410	9.529
Basic Materials	3.930	9.600

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Top Choice Medical Investment	CNE000000MZ8	9.46	43.36	-0.37%
GigaDevice Semiconductor	CNE1000030S9	9.38	111.73	-0.53%
Luxshare Precision A	CNE100000TP3	9.36	32.20	+0.06%
Midea Group A	CNE100001QQ5	5.11	69.92	-0.81%
Shandong Intco Medical	CNE100003456	4.55	21.80	+0.09%
Sungrow Power Supply	CNE1000018M7	3.84	57.91	+0.35%
Maxscend Microelectronics	CNE100003QK4	3.15	82.89	-2.96%
Zijin Mining A	CNE100000B24	2.86	17.63	+2.80%
Beijing Roborock Technology Co	CNE100003R80	2.63	188.98	-0.95%
Bank of Chengdu	CNE100002SN6	2.61	16.93	+0.30%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.6B	-8.82	11.29	16.87
GF Stable Growth Mixed Assets Fund	11.62B	2.40	-0.34	6.76
GF Tech Pioneer Alloc	9.44B	-1.65	-13.44	-
GF Global Selction Eq QDII	8.68B	-7.22	14.84	11.71
GF YiLiao BaoJian Eq A	6.01B	7.42	-13.39	-

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