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Gf Csi Fully Major Item Etf Fdr A (0P00016EVN)

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GF CSI Fully Major Item ETF Fdr A historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.33M

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0P00016EVN Holdings

Comprehensive information about top holdings and Key Holding Information for the GF CSI Fully Major Item ETF Fdr A (0P00016EVN) fund. Our GF CSI Fully Major Item ETF Fdr A 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	10.050	10.050	0.000
Shares	92.130	92.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.442	14.579
Price to Book	3.627	1.774
Price to Sales	2.466	1.383
Price to Cash Flow	18.529	7.928
Dividend Yield	1.969	3.170
5 Years Earnings Growth	26.890	11.645

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	89.030	10.140
Basic Materials	3.780	11.201
Consumer Cyclical	3.210	10.384
Healthcare	1.550	7.723
Real Estate	1.240	3.504
Industrials	1.160	18.094
Financial Services	0.020	21.273

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GF CSI Fully Major Item ETF	-	93.83	-	-
Citic Guoan Wine	CNE000000RZ7	0.05	5.630	-1.92%
By health	CNE100000Y84	0.04	12.36	+2.49%
Maiquer Group A	CNE100001RM2	0.03	9.96	-0.90%
Orient Group Inc	CNE000000FX7	0.02	-	-
Shanghai Laiyifen	CNE100002GH3	0.00	12.88	-1.38%
Daodaoquan Grain Oil	CNE100002JT2	0.00	11.17	-1.41%
Jiajiayue	CNE100002ZV4	0.00	10.49	-1.32%
Tianjin Guifaxiang 18th Street Mahua	CNE100002BY9	0.00	12.69	-3.20%
Lafang China	CNE100002YH6	0.00	22.74	-0.66%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	14.51	29.12	19.59
GF Stable Growth Mixed Assets Fund	11.03B	11.73	3.78	6.86
GF Global Selction Eq QDII	9.72B	17.67	31.81	15.01
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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