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GF AnYing Flexible Alloc Fd A (002118)

Shanghai

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1.561 -0.001 -0.08%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.1B

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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.

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Equities

Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	10.157	17.539
Price to Book	0.887	2.183
Price to Sales	0.468	2.061
Price to Cash Flow	4.703	35.426
Dividend Yield	4.445	3.304
5 Years Earnings Growth	3.327	11.494

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JINNENG HOLDING COAL INDUSTRY GROUP CO.,LTD. 2025 MEDIUM-TERM NOTE SERIES 4	-	3.39	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2025 1 TYPE 1	-	3.39	-	-
CHINA DEVELOPMENT BANK BOND 2021 3	-	3.11	-	-
BANK OF SHANGHAI CO., LTD. TIER II CAPITAL BOND 2024 1	-	2.77	-	-
CITIC Securities	CNE000001DB6	0.38	27.30	-3.53%
New China Life Insurance	CNE1000019Y0	0.37	65.40	-3.54%
East Money Information	CNE100000MD4	0.37	23.30	-3.20%
Huatai Securities	CNE100000LQ8	0.35	20.64	-4.40%
Avic Shenyang Aircraft	CNE000000MH6	0.32	57.90	-1.78%
Shaanxi Coal Industry	CNE100001T64	0.31	22.90	-1.17%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	17.86B	19.26	28.83	18.76
GF Global Selction Eq QDII	10.68B	23.67	34.14	15.09
GF Stable Growth Mixed Assets Fund	10.3B	11.90	4.53	6.29
GF Tech Pioneer Alloc	10.26B	34.16	-1.59	-
GF AnYing Flexible Alloc Fd C	6.1B	3.01	0.78	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GF AnYing Flexibl.	1.561	-0.001	-0.08%
AAVE/INR	10,000	0	0.00%
000100	4.05	-0.11	-2.64%
RMS	3.390	-0.140	-3.97%
PIMCO US Dollar S.	100.12	-0.03	-0.03%
LSK/KRW	0.3	0.0	0.00%
CX Evoluciò Index.	38.638	0.000	0.00%
FIAM Target Date .	0.000	0.000	0.00%