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Gf Csi Infras Engineering Etf Fdr A (005223)

Shanghai

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0.897 +0.009 +0.96%

27/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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 %	Short %
Cash	6.210	6.210	0.000
Shares	94.580	94.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.888	20.807
Price to Book	0.588	1.912
Price to Sales	0.170	1.587
Price to Cash Flow	4.519	9.580
Dividend Yield	4.447	3.534
5 Years Earnings Growth	4.874	15.458

Sector Allocation

Name	Net %	Category Average
Industrials	90.900	34.418
Basic Materials	5.880	31.949
Technology	3.220	11.984

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GF CSI Infras Engineering	CNE100004VJ4	95.05	1.233	+1.15%
	TREASURY COUPON BOND 2024 15	-	0.07	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
GF CSI Infras Eng.	0.897	+0.009	+0.96%
China Internation.	1.013	-0.000	-0.01%
6692	34.20	+0.60	+1.79%
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