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Gf Csi Infras Engineering Etf Fdr A (005223)

Shanghai

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0.794 +0.007 +0.84%

06:00:00 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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

Name	Net %	Long %
Cash	5.510	5.510
Shares	94.730	94.730
Bonds	0.080	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.917	14.308
Price to Book	0.558	1.778
Price to Sales	0.141	1.366
Price to Cash Flow	2.379	8.487
Dividend Yield	4.048	5.123
5 Years Earnings Growth	8.658	14.750

Sector Allocation

Name	Net %	Category Average
Industrials	86.800	34.122
Basic Materials	7.850	31.213
Technology	4.250	12.939
Consumer Cyclical	0.590	3.603
Utilities	0.520	10.598

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GF CSI Infras Engineering ETF	-	92.90	-	-
China Railway A	CNE100000866	0.21	6.81	+1.64%
China State Construction	CNE100000F46	0.21	5.55	+1.28%
Power Construction Corp of China	CNE1000017G1	0.17	5.29	+1.54%
China Railway Construction	CNE1000009T1	0.14	8.88	+1.49%
China Energy Engineering	CNE100004QL0	0.11	2.22	+0.91%
China Communications Construction	CNE100001FN5	0.11	9.34	+1.85%
China National Chemical	CNE100000KC0	0.09	7.91	+3.81%
Metallurgical Corporation of China	CNE100000FX6	0.09	3.370	+1.51%
Shanghai Construction	CNE000000WR4	0.06	2.40	0.00%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Stable Growth Mixed Assets Fund	13.81B	1.88	-5.15	10.37
GF NASDAQ 100 Index Fund QDIII	11.63B	5.56	10.80	18.13
GF Tech Pioneer Alloc	8.38B	-6.37	-22.27	-
GF Global Selction Eq QDII	8.18B	10.93	0.73	12.70
GF YiLiao BaoJian Eq A	6.97B	-7.73	-23.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF CSI Infras Eng.	0.794	+0.007	+0.84%