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Gf Csi 100 Index Baidubaifa Stra A Fund (000826)

Shanghai

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1.617 -0.002 -0.12%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

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	5.290	5.290
Shares	94.650	94.650
Bonds	0.040	0.040
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.148	24.404
Price to Book	2.047	2.332
Price to Sales	1.674	1.958
Price to Cash Flow	10.732	11.608
Dividend Yield	2.290	2.178
5 Years Earnings Growth	11.415	20.284

Sector Allocation

Name	Net %	Category Average
Industrials	27.290	26.970
Technology	25.160	32.857
Basic Materials	15.160	11.691
Utilities	7.670	2.257
Consumer Cyclical	7.070	10.714
Financial Services	6.010	3.396
Consumer Defensive	4.880	3.354
Healthcare	3.010	11.923
Communication Services	1.940	3.185
Energy	1.800	1.553
Real Estate	0.020	0.861

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Victory Giant Tech	CNE1000020V4	1.04	258.36	-2.92%
Argus Shanghai Textile Chemicals Co	CNE100003F84	1.04	21.56	-4.14%
Eoptolink Tech	CNE100002615	1.02	348.60	+0.69%
Fujian Star Net Communic Ltd	CNE100000QF0	1.01	29.49	+1.06%
Beijing Dahao Tech	CNE1000023H7	1.01	16.47	-1.44%
Anhui Yuanchen Environmental Protection Science Te	CNE100005386	1.00	10.79	+0.56%
Avic Aviation Hi Tech	CNE000000GZ0	1.00	23.81	+0.13%
Hengsheng Energy	CNE100004QF2	1.00	28.44	+0.14%
3onedata Co Ltd Class A	-	1.00	-	-
Jiangsu Favored Nanotechnology	CNE100005PY2	1.00	24.88	+1.55%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	14.26	29.02	19.56
GF Stable Growth Mixed Assets Fund	11.03B	11.73	3.78	6.86
GF Global Selction Eq QDII	9.72B	16.88	31.51	14.93
GF Tech Pioneer Alloc	8.6B	36.17	-1.24	-
GF YiLiao BaoJian Eq A	6.06B	29.60	0.72	-

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