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Gf American Estate Index Qdii Fund Usd A (000180)

Shanghai

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0.170 0.000 0.00%

29/09 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.47M

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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	6.900	6.900	0.000
Shares	93.310	93.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.208	19.904
Price to Book	2.073	3.071
Price to Sales	6.475	2.636
Price to Cash Flow	14.945	11.739
Dividend Yield	4.361	2.208
5 Years Earnings Growth	4.797	10.130

Sector Allocation

Name	Net %	Category Average
Real Estate	99.990	42.374
Communication Services	0.010	18.857

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	8.18	173.00	-0.65%
Prologis	US74340W1036	8.00	115.97	-0.99%
Equinix	US29444U7000	6.39	787.08	-0.35%
Digital	US2538681030	4.82	175.14	-1.03%
Simon Property	US8288061091	4.30	178.92	-0.14%
Realty Income	US7561091049	4.22	59.63	-0.45%
Public Storage	US74460D1090	3.80	293.53	+0.94%
VICI Properties	US9256521090	2.83	31.99	-0.78%
Extra Space Storage	US30225T1025	2.57	142.87	+0.91%
Iron Mountain	US46284V1017	2.47	105.89	-0.45%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDII USD	2.17B	10.08	22.09	17.37
GF Global Selction Eq QDII USD	1.36B	11.82	23.35	13.13
GF NASDAQ Bio Tech Idx QDII USD	26.78M	6.63	5.36	0.98

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