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Ping An Gold Gj Money Market Fund A (003465)

Shanghai

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1.000 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.83B

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003465 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An Gold GJ MMKt (003465) fund. Our Ping An Gold GJ MMKt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	33.500	33.500
Bonds	0.820	0.820
Other	65.680	65.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.659	19.180
Price to Book	4.443	2.261
Price to Sales	2.573	1.501
Price to Cash Flow	11.640	8.722
Dividend Yield	0.595	2.506
5 Years Earnings Growth	41.950	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	33.503	48.310
Corporate	0.818	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	22.11	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD404	-	2.02	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 CD 389	-	2.01	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 CD278	-	1.34	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 73TH ISSUANCE	-	1.34	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 198TH ISSUANCE	-	1.34	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 29TH ISSUANCE	-	1.01	-	-
AGRICULTURAL BANK OF CHINA LTD 2024 CD 64TH ISSUANCE	-	1.01	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	0.82	-	-
CHINA ZHESHANG BANK CO., LTD.	-	0.67	-	-

Top Bond Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping An Daily Increase MoneyMarket	201.79B	0.33	1.65	2.48
Ping An Fortune MMkt Fd	123.51B	0.43	2.05	2.90
Ping An Principal Exchaged MMktA	51.12B	0.44	2.08	-
Ping An Principal Exchaged MMktE	51.12B	0.44	2.08	-
Ping An HuiLi Pure Bd	1.45B	-0.25	3.29	-

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