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Gf Jiyu Bond Fd A (002636)

Shanghai

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1.259 +0.004 +0.32%

14/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 广发基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.36B

General
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002636 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF JiYu Bond Fd A (002636) fund. Our GF JiYu Bond Fd 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	1.230	1.230
Stocks	12.930	12.930
Bonds	5.240	5.240
Convertible	71.090	71.090
Other	9.520	9.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.185	16.956
Price to Book	1.751	2.185
Price to Sales	1.530	2.182
Price to Cash Flow	11.320	14.390
Dividend Yield	1.533	2.807
5 Years Earnings Growth	4.715	13.018

Sector Allocation

Name	Net %	Category Average
Technology	25.350	20.326
Industrials	19.290	23.327
Healthcare	13.370	9.759
Consumer Cyclical	11.690	14.463
Basic Materials	11.560	15.356
Communication Services	7.120	6.602
Financial Services	4.360	17.620
Consumer Defensive	3.120	12.048
Real Estate	2.670	5.085
Utilities	1.470	9.764

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 6	-	3.00	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	2.92	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	2.92	-	-
BANK OF SUZHOU CO., LTD.	-	2.73	-	-
BANK OF SUZHOU CO., LTD.	-	2.73	-	-
QILU BANK CO., LTD. BOND	-	2.71	-	-
QILU BANK CO., LTD. BOND	-	2.71	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	2.61	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	2.61	-	-
BANK OF NANJING CO., LTD BOND	-	1.87	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	187.27B	0.36	1.76	2.55
GF Daily Income B	187.27B	0.41	2.00	-
GF Huo Qi Bao Money Market Fd A	129.15B	0.39	1.89	2.73
GF Huo Qi Bao Money Market Fd B	129.15B	0.44	2.08	-
GF Daily Income Money Market Fd E	107.71B	0.33	1.63	2.45

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