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Gf Juxin Bond Fund C (000119)

Shanghai

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1.547 -0.001 -0.04%

01:00:00 - 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: 7.11B

General
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000119 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF JuXin Bond Fund C (000119) fund. Our GF JuXin Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.560	0.560
Stocks	19.580	19.580
Bonds	14.050	14.050
Convertible	19.670	19.670
Other	46.140	46.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.716	16.900
Price to Book	2.176	2.110
Price to Sales	1.969	2.056
Price to Cash Flow	8.717	13.116
Dividend Yield	2.355	2.785
5 Years Earnings Growth	13.057	16.341

Sector Allocation

Name	Net %	Category Average
Industrials	33.120	22.313
Consumer Defensive	20.560	13.597
Healthcare	13.800	9.403
Communication Services	13.610	4.714
Technology	7.360	19.278
Utilities	5.090	9.724
Basic Materials	3.570	17.625
Consumer Cyclical	1.300	13.566
Energy	0.800	9.436
Financial Services	0.780	14.378

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TIER II 2021 2 TYPE 1	-	5.83	-	-
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	3.75	-	-
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	3.75	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 3 TYPE 1	-	2.91	-	-
BANK OF COMMUNICATIONS CO., LTD. 2021 UNDATED ADDITIONAL TIER 1	-	2.67	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 2 TYPE 1	-	2.63	-	-
Tencent Holdings	KYG875721634	2.40	497.80	-1.23%
Nongfu Spring	CNE100004272	2.31	34.45	0.00%
Shenzhen Inovance Tech	CNE100000V46	2.28	69.80	+1.62%
WENS FOODSTUFF GROUP CO., LTD. BOND	-	2.13	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	187.27B	0.24	1.78	2.58
GF Daily Income B	187.27B	0.28	2.02	-
GF Huo Qi Bao Money Market Fd A	129.15B	0.26	1.91	2.75
GF Huo Qi Bao Money Market Fd B	129.15B	0.29	2.10	-
GF Daily Income Money Market Fd E	107.71B	0.22	1.65	-

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