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Gf Anying Flexible Alloc Fd A (002118)

Shanghai

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1.518 -0.002 -0.11%

00:00:00 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 152.52M

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

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002118 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF AnYing Flexible Alloc Fd A (002118) fund. Our GF AnYing Flexible Alloc 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	9.210	9.210
Stocks	0.190	0.190
Bonds	41.810	41.810
Convertible	3.540	3.540
Other	45.250	45.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.179	15.980
Price to Book	1.947	2.003
Price to Sales	0.247	1.722
Price to Cash Flow	0.859	45.783
Dividend Yield	4.084	3.039
5 Years Earnings Growth	-	13.594

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	12.946

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 10	-	20.79	-	-
GRANDJOY HOLDINGS GROUP CO.,LTD. BOND 2022 2 TYPE 1	-	7.11	-	-
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO.,LTD. 2022 MTN 3 TYPE 1	-	6.99	-	-
WENZHOU MASS TRANSIT RAILWAY INVESTMENT GROUP CO.,LTD. BOND 2021 1	-	6.93	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	6.92	-	-
HUNAN XIANGJIA ANIMAL HUSBANDRY COMPANY LIMITED BOND	-	0.66	-	-
NINGBO JINTIAN COPPER(GROUP) CO.,LTD. BOND	-	0.48	-	-
GUANGDONG DOWSTONE TECHNOLOGY CO., LTD. BOND	-	0.47	-	-
LIQUN COMMERCIAL GROUP CO.,LTD. BOND	-	0.35	-	-
BLUE SAIL MEDICAL CO., LTD. BOND	-	0.34	-	-

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	3.42	17.26	13.56
GF YiLiao BaoJian Eq A	6.01B	-1.85	-14.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF AnYing Flexibl.	1.518	-0.002	-0.11%