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Gf American Estate Index Qdii Fund Usd A (000180)

Shanghai

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0.165 -0.002 -1.26%

15/07 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.04M

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000180 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF American Estate Index QDII Fund USD (000180) fund. Our GF American Estate Index QDII Fund USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.270	9.270	0.000
Shares	91.130	91.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.900	19.266
Price to Book	2.071	3.030
Price to Sales	6.412	2.636
Price to Cash Flow	15.037	11.426
Dividend Yield	4.245	2.154
5 Years Earnings Growth	4.029	12.590

Sector Allocation

Name	Net %	Category Average
Real Estate	99.980	42.074
Communication Services	0.020	16.291

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.73	110.17	+1.43%
Equinix	US29444U7000	7.07	765.64	+0.75%
Welltower	US95040Q1040	6.16	157.55	+0.54%
Digital	US2538681030	4.59	172.98	+1.08%
Simon Property	US8288061091	4.44	161.47	+0.96%
Public Storage	US74460D1090	3.73	285.55	+0.58%
Realty Income	US7561091049	3.67	56.79	+0.23%
Extra Space Storage	US30225T1025	2.50	148.95	+0.68%
AvalonBay	US0534841012	2.47	201.86	+1.19%
Iron Mountain	US46284V1017	2.44	98.24	+1.01%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDII USD	1.94B	6.79	23.39	16.67
GF Global Selction Eq QDII USD	1.33B	7.59	24.55	10.70
GF NASDAQ Bio Tech Idx QDII USD	27.5M	-2.64	2.47	-0.63

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