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Gf Jurui Stock Fd A (270021)

Shanghai

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3.872 +0.030 +0.68%

20/02 - 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 %	Short %
Cash	6.070	6.070	0.000
Stocks	94.140	94.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.089	17.577
Price to Book	1.888	2.212
Price to Sales	1.486	1.726
Price to Cash Flow	5.048	9.656
Dividend Yield	2.393	2.492
5 Years Earnings Growth	13.095	16.876

Sector Allocation

Name	Net %	Category Average
Technology	48.710	24.851
Healthcare	23.060	9.773
Industrials	16.050	24.258
Financial Services	6.700	7.361
Consumer Cyclical	3.330	11.033
Basic Materials	2.160	11.743

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	10.41	44.98	+2.34%
GigaDevice Semiconductor	CNE1000030S9	10.38	138.05	+7.52%
Top Choice Medical Investment	CNE000000MZ8	9.75	45.75	-0.54%
Shandong Intco Medical	CNE100003456	7.22	25.51	-0.27%
Sungrow Power Supply	CNE1000018M7	6.49	67.47	+0.52%
Dosilicon	CNE1000055X6	5.99	31.03	+14.67%
China Merchants Bank	CNE000001B33	5.37	41.40	-1.08%
Jiangsu Zhongtian Tech	CNE000001CW4	3.14	14.43	+4.57%
JinkoSolar	CNE100005R96	3.04	6.29	+0.16%
Shenzhen Mindray Bio-Medical	CNE100003G67	2.49	257.82	+0.45%

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	0.55	16.17	13.24
GF YiLiao BaoJian Eq A	6.01B	-1.85	-14.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Jurui Stock Fu.	3.872	+0.030	+0.68%