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Gf Cni 2000 Etf Fdr A (270026)

Shanghai

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1.591 -0.018 -1.09%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.91M

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270026 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF SME Board 300 Exchange Trade Fund Feeder Fund (270026) fund. Our GF SME Board 300 Exchange Trade Fund Feeder Fund 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	8.280	8.280	0.000
Shares	92.670	92.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.461	24.404
Price to Book	2.037	2.332
Price to Sales	1.266	1.958
Price to Cash Flow	10.504	11.608
Dividend Yield	1.853	2.178
5 Years Earnings Growth	18.969	20.284

Sector Allocation

Name	Net %	Category Average
Technology	29.980	32.857
Industrials	25.510	26.970
Basic Materials	11.840	11.691
Consumer Cyclical	10.860	10.714
Healthcare	10.100	11.923
Consumer Defensive	3.720	3.354
Communication Services	3.450	3.185
Utilities	1.850	2.257
Real Estate	1.540	0.861
Financial Services	0.990	3.396
Energy	0.150	1.553

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GF SME Board 300	CNE1000018G9	94.76	0.990	-0.50%
	Fenghuo Elec A	CNE0000005K0	0.01	11.57	+4.61%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	14.26	29.02	19.56
GF Stable Growth Mixed Assets Fund	11.03B	11.73	3.78	6.86
GF Global Selction Eq QDII	9.72B	16.88	31.51	14.93
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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