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GF NASDAQ Index 100 ETF Feeder USD QDII A (000055)

Shanghai

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1.031 -0.003 -0.33%

07/11 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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000055 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF NASDAQ 100 Index Fund QDII USD (000055) fund. Our GF NASDAQ 100 Index Fund QDII USD 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	14.230	14.230	0.000
Shares	86.350	86.360	0.010
Bonds	0.450	0.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.243	25.976
Price to Book	6.840	6.159
Price to Sales	5.435	4.338
Price to Cash Flow	18.783	17.149
Dividend Yield	0.837	1.088
5 Years Earnings Growth	9.401	9.780

Sector Allocation

Name	Net %	Category Average
Technology	53.140	44.452
Communication Services	16.150	13.714
Consumer Cyclical	13.500	12.373
Consumer Defensive	5.180	5.484
Healthcare	4.830	6.814
Industrials	3.410	5.684
Utilities	1.410	1.917
Basic Materials	1.300	1.386
Energy	0.460	1.390
Financial Services	0.430	5.749
Real Estate	0.200	1.101

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GF NASDAQ 100 QDII	CNE1000037S4	93.30	1.462	+1.88%
ProShares UltraPro QQQ	US74347X8314	0.96	112.71	+6.55%
TREASURY COUPON BOND 2024 15	-	0.78	-	-
TREASURY COUPON BOND 2024 21	-	0.45	-	-

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Global Selction Eq QDII USD	1.5B	24.42	34.34	13.74
GF NASDAQ Bio Tech Idx QDII USD	25.22M	19.64	7.43	2.65
GF American Estate Index QDII USD	21.48M	0.77	5.84	3.66

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