Breaking News

Gf Csi 100 Index Baidubaifa Stra E Fund (000827)

Shanghai

Add to/Remove from a Portfolio Add to Watchlist

1.530 -0.027 -1.73%

27/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.7M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

000827 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF CSI 100 Index Baidubaifa Stra E Fund (000827) fund. Our GF CSI 100 Index Baidubaifa Stra E Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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

Style Box

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	30.90	+1.15%
Hygon Information Tech	CNE100005PT2	1.09	205.00	+6.80%
Fuzhou Rockchip Electronics Co	CNE100003RK2	1.02	237.16	+10.00%
Ningxia Baofeng Energy Group Co	CNE100003LF5	1.02	17.20	+0.64%
Universal Scientific Industrial	CNE100001BZ8	1.02	19.15	+1.38%
Beijing Yupont Electric Power Technology	CNE100005162	1.02	8.24	-0.84%
Zhejiang Satellite Petrochem A	CNE100001B07	1.01	20.07	+0.96%
Avic Aviation Hi Tech	CNE000000GZ0	1.01	25.20	-0.28%
Shanghai Friendess	CNE100003LY6	1.01	153.31	+2.37%
Telink Semiconductor Shanghai	CNE100006ZN2	1.00	52.88	+3.63%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	8.59	21.91	18.24
GF Stable Growth Mixed Assets Fund	11.03B	2.42	-0.10	5.38
GF Global Selction Eq QDII	9.72B	9.33	23.15	13.76
GF Tech Pioneer Alloc	8.6B	-0.37	-15.02	-
GF YiLiao BaoJian Eq A	6.06B	30.56	-3.86	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

000827 Comments

Write your thoughts about Gf Csi 100 Index Baidubaifa Stra E Fund

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,150.87	-1.49	-0.03%
NSE All Share	141,246.86	-1.90	0.00%
US 30	45,627.0	+61.9	+0.14%
US 500	6,478.1	-3.3	-0.05%
FTSE 100	9,209.75	-45.75	-0.49%
DAX	23,981.61	-71.90	-0.30%
South Africa Top 40	94,162.71	-199.71	-0.21%

Brent Oil	67.39	-0.05	-0.07%
Crude Oil WTI	64.12	-0.03	-0.05%
Gold	3,459.22	+10.62	+0.31%
Silver	39.125	+0.412	+1.06%
Copper	4.5050	+0.0095	+0.21%
London Cocoa	5,446.00	+82.00	+1.53%
London Wheat	169.40	+0.65	+0.39%

Nigeria 10Y	15.683	+0.000	+0.00%
Nigeria 2Y	17.537	+0.000	+0.00%
U.K. 10Y	4.7380	-0.0030	-0.06%
Germany 10Y	2.7154	+0.0214	+0.79%
U.S. 10Y	4.234	-0.003	-0.07%
U.S. 5Y	3.706	0.000	0.00%
U.S. 2Y	3.625	+0.002	+0.06%

Fidelitybk	21.250	-0.150	-0.70%
Zenith Bank	69.50	-0.40	-0.57%
UBA	49.00	-0.50	-1.01%
First HoldCo	32.75	+0.25	+0.77%
Guaranty Trust Holding	95.05	+0.05	+0.05%
Sterling Bank	8.000	0.000	0.00%
Dangote Cement	522.00	+2.00	+0.38%

Recent Quotes

Name	Price	Chg.	Chg. %
GF CSI 100 Index .	1.530	-0.027	-1.73%
China Life AMP Po.	1.248	-0.013	-0.99%
MFS Growth R6	221.78	+0.35	+0.16%
002240	17,720	+70	+0.40%
600580	33.89	+0.66	+1.99%
CapitalatWork Foy.	154.160	+0.420	+0.27%
Deutsche Concept .	161.130	+0.210	+0.13%
310200	4,660	-125	-2.61%