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Ping An Gold Gj Money Market Fund A (003465)

Shanghai

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1.000 0.000 0%

07:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Ping An Fund Management Company Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.28B

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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	59.950	59.950
Bonds	1.050	1.050
Other	39.000	39.000

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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	59.947	53.578
Corporate	1.052	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	43.21	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 10	-	1.97	-	-
BANK OF BEIJING CO., LTD. 2024 NEGOTIABLE CD 10TH ISSUANCE	-	1.88	-	-
AGRICULTURAL BANK OF CHINA LTD 2024 CD 96TH ISSUANCE	-	1.88	-	-
BANK OF NANJING CO., LTD 2024 CD 117TH ISSUANCE	-	1.88	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 204TH ISSUANCE	-	1.87	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 166TH ISSUANCE	-	1.87	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 45TH ISSUANCE	-	1.87	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 198TH ISSUANCE	-	1.85	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	1.67	-	-

Top Bond Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping An Daily Increase MoneyMarket	196.18B	1.46	1.73	2.59
Ping An Fortune MMkt Fd	131.33B	1.85	2.12	2.99
Ping An Principal Exchaged MMktA	62.55B	1.83	2.17	-
Ping An Principal Exchaged MMktE	62.55B	1.83	2.17	-
Ping An HuiLi Pure Bd	2.33B	2.52	3.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ping An Gold GJ M.	1.000	0.000	0%