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Gfd Sse50 Index A (0P00015ZBJ)

Shanghai

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GFd SSE50 Index A historical data, for real-time data please try another search

1.039 0.000 0%

26/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 113.65M

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0P00015ZBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the GFd SSE50 Index A (0P00015ZBJ) fund. Our GFd SSE50 Index A 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	8.150	8.150	0.000
Shares	92.330	92.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.135	22.269
Price to Book	1.392	2.655
Price to Sales	1.168	2.441
Price to Cash Flow	4.939	10.200
Dividend Yield	3.273	2.107
5 Years Earnings Growth	10.308	15.053

Sector Allocation

Name	Net %	Category Average
Financial Services	58.130	37.866
Consumer Defensive	12.210	12.827
Industrials	8.980	18.113
Basic Materials	5.340	10.531
Consumer Cyclical	4.230	5.858
Healthcare	4.220	12.277
Real Estate	2.670	9.259
Energy	2.350	3.841
Communication Services	1.060	5.976
Technology	0.810	19.056

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	15.78	57.88	-1.48%
Kweichow Moutai	CNE0000018R8	7.95	1,450.00	-1.22%
China Merchants Bank	CNE000001B33	6.08	41.95	-0.69%
Industrial Bank	CNE000001QZ7	4.35	20.60	-0.77%
Inner Mongolia Yili	CNE000000JP5	3.33	27.28	-0.33%
Jiangsu Hengrui	CNE0000014W7	3.32	65.50	+0.55%
CITIC Securities	CNE000001DB6	3.07	29.87	+1.19%
Bank of Communications Co Ltd	CNE1000000S2	2.75	7.23	+0.42%
China Minsheng Banking	CNE0000015Y0	2.58	4.12	-0.96%
Agricultural Bank China A	CNE100000RJ0	2.26	7.99	0.00%

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