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Gf Csi Infras Engineering Etf Fdr A (005223)

Shanghai

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0.777 -0.004 -0.49%

16/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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005223 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF CSI Infras Engineering Index A (005223) fund. Our GF CSI Infras Engineering Index A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.080	6.080
Shares	94.480	94.480
Bonds	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.527	16.891
Price to Book	0.637	1.829
Price to Sales	0.178	1.567
Price to Cash Flow	6.890	10.512
Dividend Yield	3.386	3.206
5 Years Earnings Growth	0.196	15.901

Sector Allocation

Name	Net %	Category Average
Industrials	92.030	35.026
Basic Materials	4.950	30.510
Technology	3.020	11.771

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GF CSI Infras Engineering	CNE100004VJ4	95.01	1.053	-0.47%
TREASURY COUPON BOND 2024 2	-	0.06	-	-
TREASURY COUPON BOND 2024 15	-	0.06	-	-
China Railway A	CNE100000866	0.00	5.65	-0.88%
China State Construction	CNE100000F46	0.00	5.75	-0.69%
Power Construction Corp of China	CNE1000017G1	0.00	4.82	-0.62%
China Railway Construction	CNE1000009T1	0.00	8.00	-0.87%
China Communications Construction	CNE100001FN5	0.00	9.01	-0.77%
China National Chemical	CNE100000KC0	0.00	7.88	-1.75%
China Energy Engineering	CNE100004QL0	0.00	2.23	-0.45%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.08B	-7.34	16.26	16.87
GF Stable Growth Mixed Assets Fund	11.33B	0.68	-0.40	5.79
GF Global Selction Eq QDII	9.67B	-6.45	19.85	10.23
GF Tech Pioneer Alloc	8.94B	-3.86	-9.29	-
GF YiLiao BaoJian Eq A	6.11B	10.72	-8.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF CSI Infras Eng.	0.777	-0.004	-0.49%