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Gf Cni 2000 Etf Fdr A (270026)

Shanghai

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1.305 +0.011 +0.87%

04/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.08M

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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	12.150	12.150	0.000
Shares	89.600	89.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.174	17.916
Price to Book	1.828	2.404
Price to Sales	1.325	1.852
Price to Cash Flow	7.203	11.140
Dividend Yield	2.029	2.395
5 Years Earnings Growth	16.382	11.855

Sector Allocation

Name	Net %	Category Average
Technology	29.950	26.976
Industrials	26.530	25.580
Basic Materials	10.840	7.924
Consumer Cyclical	10.410	10.574
Healthcare	10.150	9.407
Consumer Defensive	4.210	8.390
Communication Services	3.870	3.329
Real Estate	2.370	1.927
Utilities	0.900	3.080
Energy	0.740	3.640
Financial Services	0.020	10.017

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	92.35	0.811	+0.25%
	Fenghuo Elec A	CNE0000005K0	0.01	8.99	-0.55%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.08B	-7.34	16.26	16.87
GF Stable Growth Mixed Assets Fund	11.33B	0.68	-0.40	5.79
GF Global Selction Eq QDII	9.67B	-6.45	19.85	10.23
GF Tech Pioneer Alloc	8.94B	-3.86	-9.29	-
GF YiLiao BaoJian Eq A	6.11B	10.72	-8.40	-

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