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Gf Global Selction Eq Qdii A (270023)

Shanghai

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4.079 +0.008 +0.20%

12/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.67B

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270023 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Global Selction Eq QDII (270023) fund. Our GF Global Selction Eq 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	19.790	19.790
Shares	79.770	79.770
Other	0.440	0.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.627	18.497
Price to Book	6.605	3.468
Price to Sales	5.018	2.648
Price to Cash Flow	18.825	12.922
Dividend Yield	0.912	1.812
5 Years Earnings Growth	11.977	10.757

Sector Allocation

Name	Net %	Category Average
Technology	46.050	26.341
Consumer Cyclical	20.650	19.538
Communication Services	14.600	18.544
Industrials	6.090	6.381
Utilities	5.030	2.576
Consumer Defensive	4.350	4.735
Healthcare	1.660	5.933
Energy	1.030	2.249
Basic Materials	0.550	1.762

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.32	141.97	-2.09%
Apple	US0378331005	6.74	196.45	-1.38%
Meta Platforms	US30303M1027	6.25	682.87	-1.51%
Microsoft	US5949181045	5.59	474.96	-0.82%
Alphabet C	US02079K1079	4.18	175.88	-0.62%
Amazon.com	US0231351067	4.17	212.10	-0.53%
Broadcom	US11135F1012	3.78	248.70	-2.88%
ServiceNow Inc	US81762P1021	3.74	988.66	-1.86%
Airbus Group	NL0000235190	3.64	161.58	-0.75%
Tesla	US88160R1014	3.28	325.31	+1.94%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.08B	0.72	20.15	17.57
GF Stable Growth Mixed Assets Fund	11.33B	2.70	-0.29	4.37
GF Tech Pioneer Alloc	8.94B	-6.56	-14.07	-
GF YiLiao BaoJian Eq A	6.11B	16.11	-7.01	-
GF Small-Cap Growth Stock Fd(LOF)	5.28B	-3.52	-14.33	-1.02

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Recent Quotes

Name	Price	Chg.	Chg. %
GF Global Selctio.	4.079	+0.008	+0.20%
Invesco Perpetual.	3.59	0.00	0.02%
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Parnassus Mid Cap.	38.50	-0.58	-1.48%
BetaShares Austra.	23.22	-0.05	-0.21%
1895 Aandelen Mac.	122.676	-0.845	-0.68%
Italy 0 14-Oct-20.	99.365	-0.004	0.00%
Bankia Protegido .	136.002	-0.018	-0.01%