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Gf Anying Flexible Alloc Fd C (002119)

Shanghai

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1.487 +0.001 +0.03%

28/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.52M

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002119 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF AnYing Flexible Alloc Fd C (002119) fund. Our GF AnYing Flexible Alloc Fd 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	7.680	7.680
Shares	9.190	9.190
Bonds	34.740	34.740
Convertible	0.780	0.780
Other	47.600	47.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.157	16.506
Price to Book	0.887	2.123
Price to Sales	0.468	1.876
Price to Cash Flow	4.703	34.752
Dividend Yield	4.445	2.970
5 Years Earnings Growth	3.327	11.768

Sector Allocation

Name	Net %	Category Average
Financial Services	20.100	15.568
Basic Materials	15.420	10.781
Energy	14.580	7.414
Industrials	12.310	21.526
Real Estate	9.540	4.142
Healthcare	7.720	8.042
Consumer Cyclical	6.650	13.969
Communication Services	6.490	5.969
Technology	5.030	19.319
Consumer Defensive	2.170	10.690

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 10	-	7.39	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 10	-	7.19	-	-
ZHUHAI HUAFA GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 6	-	6.84	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 6	-	6.67	-	-
CHINA MINMETALS CORPORATION 2024 MEDIUM-TERM NOTE SERIES 3	-	6.65	-	-
China Citic Bank A	CNE1000000R4	0.79	7.27	-1.09%
China Merchants Bank	CNE000001B33	0.74	42.17	-0.43%
China State Construction	CNE100000F46	0.71	5.51	+0.36%
HBIS	CNE000000H20	0.64	2.250	+0.90%
China United Network Comm	CNE000001CS2	0.60	5.34	-0.19%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.6B	-8.82	11.29	16.87
GF Stable Growth Mixed Assets Fund	11.62B	2.40	-0.34	6.76
GF Global Selction Eq QDII	9.67B	-7.22	14.84	11.71
GF Tech Pioneer Alloc	8.94B	-1.65	-13.44	-
GF YiLiao BaoJian Eq A	6.11B	7.42	-13.39	-

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