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Gf Szse 100 Etf Feeder Fund A (162714)

Shanghai

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1.168 -0.009 -0.72%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001J33

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.56M

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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	6.700	6.700	0.000
Shares	93.570	93.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.932	17.916
Price to Book	2.361	2.404
Price to Sales	1.613	1.852
Price to Cash Flow	8.768	11.140
Dividend Yield	2.568	2.395
5 Years Earnings Growth	8.975	11.855

Sector Allocation

Name	Net %	Category Average
Technology	26.940	26.976
Industrials	20.690	25.580
Consumer Cyclical	15.020	10.574
Consumer Defensive	10.810	8.390
Financial Services	9.870	10.017
Healthcare	8.350	9.407
Basic Materials	4.700	7.924
Communication Services	1.560	3.329
Real Estate	1.270	1.927
Utilities	0.470	3.080
Energy	0.320	3.640

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	94.19	1.119	-0.62%
Guosen Securities	CNE100001WS9	0.06	11.23	+0.81%
Amperex Tech A	CNE100003662	0.00	250.00	-0.73%
Midea Group A	CNE100001QQ5	0.00	79.06	+0.10%
Wuliangye A	CNE000000VQ8	0.00	126.44	-0.69%
BYD A	CNE100001526	0.00	352.30	-2.45%
Luxshare Precision A	CNE100000TP3	0.00	30.40	-3.22%
Gree Electric A	CNE0000001D4	0.00	46.42	+0.78%
Shenzhen Mindray Bio-Medical	CNE100003G67	0.00	225.87	-0.81%
East Money Information	CNE100000MD4	0.00	20.62	-1.10%

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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