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Gf Juxin Bond Fund A (000118)

Shanghai

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1.524 -0.001 -0.05%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 7.69B

Type: Fund

Market: China

Issuer: 广发基金管理有限公司

Asset Class: Bond

General
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000118 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF JuXin Bond Fund A (000118) fund. Our GF JuXin Bond 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	0.690	0.690
Stocks	19.420	19.420
Bonds	17.830	17.830
Convertible	16.720	16.720
Other	45.340	45.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.306	16.900
Price to Book	2.467	2.110
Price to Sales	2.586	2.056
Price to Cash Flow	10.989	13.116
Dividend Yield	1.896	2.785
5 Years Earnings Growth	15.936	16.341

Sector Allocation

Name	Net %	Category Average
Industrials	27.930	22.313
Healthcare	21.460	9.403
Technology	15.990	19.278
Communication Services	11.980	4.714
Consumer Defensive	10.920	13.597
Utilities	6.270	9.724
Basic Materials	4.730	17.625
Consumer Cyclical	0.730	13.566

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2021 2 TYPE 1	-	7.37	-	-
DAQIN RAILWAY CO., LTD. BOND	-	4.01	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 3 TYPE 1	-	3.85	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 2 TYPE 1	-	3.65	-	-
Shenzhen Inovance Tech	CNE100000V46	3.03	59.45	-0.64%
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1	-	2.55	-	-
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	2.49	-	-
Tencent Holdings	KYG875721634	2.14	426.40	+2.70%
Hik Vision Digi A	CNE100000PM8	2.03	30.88	-0.52%
WENS FOODSTUFF GROUP CO., LTD. BOND	-	1.71	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	193.9B	1.54	1.84	2.66
GF Daily Income B	193.9B	1.76	2.08	-
GF Huo Qi Bao Money Market Fd A	132.09B	1.67	1.96	2.83
GF Huo Qi Bao Money Market Fd B	132.09B	1.84	2.16	-
GF Daily Income Money Market Fd E	114.19B	1.43	1.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF JuXin Bond Fun.	1.524	-0.001	-0.05%