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Gf Csi Raw Materials Etf Fdr A (0P00016EVL)

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GF CSI Raw materials ETF Fdr A historical data, for real-time data please try another search

- Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.15M

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0P00016EVL Holdings

Comprehensive information about top holdings and Key Holding Information for the GF CSI Raw materials ETF Fdr A (0P00016EVL) fund. Our GF CSI Raw materials 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	7.770	7.770	0.000
Shares	92.820	92.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.278	13.987
Price to Book	1.750	1.772
Price to Sales	0.900	1.348
Price to Cash Flow	6.149	8.674
Dividend Yield	1.245	2.765
5 Years Earnings Growth	25.495	11.624

Sector Allocation

Name	Net %	Category Average
Basic Materials	83.040	10.243
Consumer Cyclical	7.650	10.189
Technology	3.330	15.910
Industrials	3.130	18.668
Healthcare	1.140	7.789
Utilities	0.660	4.807
Real Estate	0.630	3.555
Consumer Defensive	0.400	10.966
Financial Services	0.030	19.747

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GF CSI Raw materials ETF	-	91.53	-	-
Hengyi Petrochem A	CNE0000001J1	0.08	6.25	+0.16%
Rongsheng A	CNE100000W60	0.07	9.91	+1.85%
GEM	CNE100000KT4	0.06	6.83	-0.29%
Jiangxi Copper A	CNE0000019P0	0.06	24.78	-0.16%
Sun Paper A	CNE000001P52	0.06	14.51	-0.75%
Shandong Nanshan	CNE000001139	0.06	4.150	-0.24%
Tianqi Lithium A	CNE100000T32	0.06	43.08	+0.09%
Hengli Petrochemical	CNE0000018V0	0.04	16.51	+0.06%
Dfd Chemical A	CNE100000P85	0.04	13.34	+0.60%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	8.59	21.91	18.24
GF Stable Growth Mixed Assets Fund	11.03B	2.42	-0.10	5.38
GF Global Selction Eq QDII	9.72B	9.33	23.15	13.76
GF Tech Pioneer Alloc	8.6B	-0.37	-15.02	-
GF YiLiao BaoJian Eq A	6.06B	30.56	-3.86	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GF CSI Raw materi.			%
K Mid Small Cap L.	8.052	+0.116	+1.47%
Amundi Funds - Gl.	75.720	0.000	0.00%
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MDX	0.055	0.000	0.00%