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GF Global Agriculture Index QDII (0P0000TDAO)

Shanghai

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GF Global Agriculture Index QDII historical data, for real-time data please try another search

1.230 +0.010 +0.99%

31/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.3M

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0P0000TDAO Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Global Agriculture Index QDII (0P0000TDAO) fund. Our GF Global Agriculture Index QDII portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.230	6.230
Shares	93.540	93.540
Other	0.240	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.800	19.904
Price to Book	1.769	3.071
Price to Sales	0.726	2.636
Price to Cash Flow	12.654	11.739
Dividend Yield	2.530	2.208
5 Years Earnings Growth	11.342	10.130

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	53.720	15.344
Basic Materials	26.200	21.999
Industrials	20.080	5.489

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tyson Foods Inc Class A	-	9.57	-	-
Deere & Co	-	9.12	-	-
Nutrien Ltd	-	8.82	-	-
Archer-Daniels Midland Co	-	7.45	-	-
Kubota Corp.	JP3266400005	6.37	2,116.5	+0.57%
Associated British Foods	GB0006731235	5.02	2,160.0	-2.75%
Hormel Foods Corp	-	4.94	-	-
Wilmar	SG1T56930848	4.48	3.330	-0.89%
Mowi	NO0003054108	4.34	221.40	-0.98%
Bunge Ltd	-	3.54	-	-

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	17.86B	19.26	28.83	18.76
GF Global Selction Eq QDII	10.68B	23.67	34.14	15.09
GF Stable Growth Mixed Assets Fund	10.3B	11.90	4.53	6.29
GF Tech Pioneer Alloc	10.26B	34.16	-1.59	-
GF AnYing Flexible Alloc Fd C	6.1B	3.01	0.78	-

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