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Gf Anying Flexible Alloc Fd A (002118)

Shanghai

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1.554 +0.002 +0.12%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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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	18.049
Price to Book	0.887	2.209
Price to Sales	0.468	2.069
Price to Cash Flow	4.703	33.405
Dividend Yield	4.445	3.264
5 Years Earnings Growth	3.327	11.552

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	29.90	-1.68%
New China Life Insurance	CNE1000019Y0	0.37	61.16	-0.89%
East Money Information	CNE100000MD4	0.37	27.12	-1.67%
Huatai Securities	CNE100000LQ8	0.35	21.77	0.00%
Avic Shenyang Aircraft	CNE000000MH6	0.32	71.83	+10.00%
Shaanxi Coal Industry	CNE100001T64	0.31	20.00	-0.30%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	8.78	23.34	18.62
GF Stable Growth Mixed Assets Fund	11.03B	7.51	1.49	6.27
GF Global Selction Eq QDII	9.72B	10.49	24.60	14.34
GF Tech Pioneer Alloc	8.6B	18.94	-7.61	-
GF YiLiao BaoJian Eq A	6.06B	29.68	-2.81	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GF AnYing Flexibl.	1.554	+0.002	+0.12%
DSD	10,100.00	-1700.00	-14.41%
TLM/TRY	0.1857	+0.0026	+1.42%
IFC_pc	23.95	+0.08	+0.34%
AB FCP I - Global.	34.590	-0.020	-0.06%
Satrix Balanced I.	20.826	+0.059	+0.28%
38380K	8,640	+50	+0.58%
HCKT	19.08	+0.09	+0.47%