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Gf Szse 100 Etf Feeder Fund A (162714)

Shanghai

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1.562 +0.002 +0.15%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001J33

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.91M

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162714 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF SZSE 100 Index Fund (162714) fund. Our GF SZSE 100 Index 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	6.230	6.230	0.000
Shares	94.380	94.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.396	20.589
Price to Book	2.253	2.643
Price to Sales	1.672	2.204
Price to Cash Flow	8.975	11.616
Dividend Yield	3.109	2.526
5 Years Earnings Growth	8.396	12.503

Sector Allocation

Name	Net %	Category Average
Technology	26.910	30.277
Industrials	21.410	23.946
Consumer Cyclical	15.800	8.913
Consumer Defensive	10.290	8.356
Financial Services	9.730	11.352
Healthcare	8.130	8.929
Basic Materials	4.320	9.316
Communication Services	1.590	3.513
Real Estate	1.140	1.724
Utilities	0.430	3.419
Energy	0.250	2.524

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GF SZSE 100	CNE100006CG5	95.25	1.547	+1.51%
	Guosen Securities	CNE100001WS9	0.05	13.46	-0.52%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	8.78	23.34	18.62
GF Stable Growth Mixed Assets Fund	11.03B	7.51	1.49	6.27
GF Global Selction Eq QDII	9.72B	10.49	24.60	14.34
GF Tech Pioneer Alloc	8.6B	18.94	-7.61	-
GF YiLiao BaoJian Eq A	6.06B	29.68	-2.81	-

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