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Gf Csi Infras Engineering Etf Fdr A (005223)

Shanghai

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0.804 +0.001 +0.16%

17/07 - 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	1.099	+0.73%
TREASURY COUPON BOND 2024 2	-	0.06	-	-
TREASURY COUPON BOND 2024 15	-	0.06	-	-
China Railway A	CNE100000866	0.00	5.64	+1.08%
China State Construction	CNE100000F46	0.00	5.85	+0.52%
Power Construction Corp of China	CNE1000017G1	0.00	5.08	+3.04%
China Railway Construction	CNE1000009T1	0.00	8.32	+0.61%
China Communications Construction	CNE100001FN5	0.00	8.99	+0.45%
China National Chemical	CNE100000KC0	0.00	7.85	+0.51%
China Energy Engineering	CNE100004QL0	0.00	2.31	+0.87%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.08B	6.36	26.07	18.53
GF Stable Growth Mixed Assets Fund	11.33B	2.46	-1.39	5.36
GF Global Selction Eq QDII	9.67B	7.15	27.25	12.47
GF Tech Pioneer Alloc	8.94B	-2.56	-16.28	-
GF YiLiao BaoJian Eq A	6.11B	14.92	-11.24	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GF CSI Infras Eng.	0.804	+0.001	+0.16%
Allianz Global In.	112.100	+0.230	+0.21%
Credit Suisse Fun.	0.022	0.000	0.00%
TIAA-CREF Lifecyc.	17.170	+0.040	+0.23%