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Gf Csi Retirement Indutry Index Fd A (000968)

Shanghai

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0.968 +0.001 +0.14%

23/10 - 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	94.660	94.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.586	14.579
Price to Book	2.118	1.774
Price to Sales	1.447	1.383
Price to Cash Flow	13.065	7.928
Dividend Yield	3.478	3.170
5 Years Earnings Growth	6.852	11.645

Sector Allocation

Name	Net %	Category Average
Healthcare	36.500	7.723
Consumer Cyclical	28.940	10.384
Consumer Defensive	14.460	10.140
Communication Services	11.500	3.619
Financial Services	6.040	21.273
Industrials	2.550	18.094
Technology	0.010	15.688

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hicon Network Technology Shandong	CNE1000064B4	1.34	26.02	-9.46%
APT Medical	CNE100004C45	1.32	324.00	-1.22%
Kingdomway Group A	CNE1000018X4	1.32	20.47	-1.30%
New China Life Insurance	CNE1000019Y0	1.32	68.78	-0.03%
Ecovacs Robotics	CNE1000031N8	1.30	91.16	+0.78%
Hebei Broadcasting Wireless Media	CNE100006NZ2	1.30	38.67	-2.69%
Chongqing Department Store	CNE000000LF2	1.29	27.23	-0.26%
China Pacific Insurance	CNE1000008M8	1.28	37.22	-0.32%
Guangdong Xinbao A	CNE100001R82	1.25	15.47	+0.59%
Fujian Wanchen Biotechnology Co	CNE100004KH1	1.24	173.53	-2.34%

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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