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Gf Csi Retirement Indutry Index Fd A (000968)

Shanghai

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0.954 +0.001 +0.10%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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000968 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF CSI Retirement Indutry Index Fd A (000968) fund. Our GF CSI Retirement Indutry Index Fd 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	5.590	5.590	0.000
Shares	94.610	94.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.001	13.987
Price to Book	2.105	1.772
Price to Sales	1.369	1.348
Price to Cash Flow	9.408	8.674
Dividend Yield	3.076	2.765
5 Years Earnings Growth	7.731	11.624

Sector Allocation

Name	Net %	Category Average
Healthcare	37.330	7.789
Consumer Cyclical	29.560	10.189
Consumer Defensive	15.270	10.966
Communication Services	9.140	3.483
Financial Services	6.140	19.747
Industrials	2.540	18.668
Technology	0.020	15.910
Basic Materials	0.010	10.243

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gambol Pet	CNE1000066L8	1.46	90.60	+0.24%
Yonghui Superstores	CNE100000XX9	1.41	4.74	+0.21%
Yantai China Pet Foods	CNE1000032L0	1.37	54.95	-3.26%
New Hope Dairy	CNE100003JJ1	1.34	16.22	-0.37%
Bear Electric	CNE100003N27	1.33	48.32	+0.54%
Dong-E E-Jiao A	CNE0000006Y9	1.33	51.70	+0.19%
Yuyue Medical A	CNE1000009X3	1.33	35.05	+0.49%
Chow Tai Seng Jewellery	CNE100002QJ8	1.30	12.91	-0.31%
Lao Feng Xiang A	CNE000000537	1.27	46.99	-0.13%
Inner Mongolia Yili	CNE000000JP5	1.27	27.51	+0.36%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	6.36	26.07	18.53
GF Stable Growth Mixed Assets Fund	11.03B	2.46	-1.39	5.36
GF Global Selction Eq QDII	9.72B	7.15	27.25	12.47
GF Tech Pioneer Alloc	8.6B	-2.56	-16.28	-
GF YiLiao BaoJian Eq A	6.06B	14.92	-11.24	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GF CSI Retirement.	0.954	+0.001	+0.10%
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