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Gf Jiyu Bond Fd A (002636)

Shanghai

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1.200 -0.001 -0.08%

16/05 - Delayed Data. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: 广发基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.82B

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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

Name	Net %	Long %
Cash	6.300	6.300
Stocks	15.510	15.510
Bonds	5.850	5.850
Convertible	34.170	34.170
Other	38.170	38.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.917	16.609
Price to Book	2.069	2.257
Price to Sales	1.553	1.879
Price to Cash Flow	9.792	13.555
Dividend Yield	1.908	2.628
5 Years Earnings Growth	13.355	18.199

Sector Allocation

Name	Net %	Category Average
Technology	34.480	21.231
Industrials	21.650	22.389
Basic Materials	10.930	16.749
Consumer Cyclical	7.600	12.991
Healthcare	7.500	11.873
Consumer Defensive	6.280	12.026
Communication Services	4.450	5.253
Financial Services	2.710	13.657
Energy	2.570	8.074
Utilities	1.640	7.259
Real Estate	0.200	5.253

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO.,LTD. 2022 MTN1	-	1.84	-	-
SHENZHEN INVETMENT HOLDINGS CO.,LTD. BOND 2022 4	-	1.83	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2021 3	-	1.65	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 1	-	1.64	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	1.56	-	-
BANK OF NANJING CO., LTD BOND	-	1.41	-	-
TONGWEI CO.,LTD BOND	-	1.22	-	-
BANK OF CHENGDU CO., LTD. BOND	-	1.15	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	1.14	-	-
Hubei Dinglong Chemical	CNE100000LM7	1.06	22.71	+0.27%

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	182.05B	0.64	1.97	2.84
GF Daily Income B	182.05B	0.72	2.22	-
GF Huo Qi Bao Money Market Fd A	140.9B	0.69	2.09	-
GF Huo Qi Bao Money Market Fd B	140.9B	0.76	2.28	-
GF Daily Income Money Market Fd E	116.08B	0.60	1.82	-

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