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Gf Csi 100 Index Baidubaifa Stra A Fund (000826)

Shanghai

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1.407 0.000 0.00%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.7M

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000826 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF CSI 100 Index Baidubaifa Stra A Fund (000826) fund. Our GF CSI 100 Index Baidubaifa Stra A Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.850	5.850
Shares	93.350	93.350
Bonds	1.080	1.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.928	19.411
Price to Book	1.842	2.116
Price to Sales	1.050	1.683
Price to Cash Flow	7.142	11.677
Dividend Yield	2.413	2.133
5 Years Earnings Growth	16.527	19.096

Sector Allocation

Name	Net %	Category Average
Industrials	34.050	27.176
Technology	23.220	32.729
Basic Materials	15.080	13.090
Consumer Cyclical	7.730	8.654
Financial Services	4.170	2.307
Healthcare	4.010	9.880
Real Estate	3.780	1.788
Utilities	3.000	1.459
Consumer Defensive	2.890	3.629
Energy	1.050	1.878
Communication Services	1.010	2.164

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Suzhou Alton Electrical Mechanical	CNE100005CK9	1.10	29.40	-1.28%
Hygon Information Tech	CNE100005PT2	1.09	137.75	-1.04%
Fuzhou Rockchip Electronics Co	CNE100003RK2	1.02	159.90	-1.30%
Ningxia Baofeng Energy Group Co	CNE100003LF5	1.02	15.59	+0.32%
Universal Scientific Industrial	CNE100001BZ8	1.02	15.71	-1.38%
Beijing Yupont Electric Power Technology	CNE100005162	1.02	7.95	+1.15%
Zhejiang Satellite Petrochem A	CNE100001B07	1.01	19.22	-1.54%
Avic Aviation Hi Tech	CNE000000GZ0	1.01	26.13	-1.14%
Shanghai Friendess	CNE100003LY6	1.01	132.22	+0.71%
Telink Semiconductor Shanghai	CNE100006ZN2	1.00	46.10	-3.09%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	6.36	26.07	18.53
GF Stable Growth Mixed Assets Fund	11.03B	2.46	-1.39	5.36
GF Global Selction Eq QDII	9.72B	7.15	27.25	12.47
GF Tech Pioneer Alloc	8.6B	-2.56	-16.28	-
GF YiLiao BaoJian Eq A	6.06B	14.92	-11.24	-

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