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Gfd Sse50 Index (0P00015ZBI)

Shanghai

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

1.067 -0.002 -0.19%

26/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.65M

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0P00015ZBI Holdings

Comprehensive information about top holdings and Key Holding Information for the GFd SSE50 Index (0P00015ZBI) fund. Our GFd SSE50 Index 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	13.969
Price to Book	1.392	1.769
Price to Sales	1.168	1.337
Price to Cash Flow	4.939	8.642
Dividend Yield	3.273	2.718
5 Years Earnings Growth	10.308	11.881

Sector Allocation

Name	Net %	Category Average
Financial Services	58.130	19.920
Consumer Defensive	12.210	11.057
Industrials	8.980	18.640
Basic Materials	5.340	10.594
Consumer Cyclical	4.230	10.078
Healthcare	4.220	7.588
Real Estate	2.670	3.564
Energy	2.350	3.755
Communication Services	1.060	2.994
Technology	0.810	16.095

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	55.80	-0.02%
Kweichow Moutai	CNE0000018R8	7.95	1,415.60	+0.43%
China Merchants Bank	CNE000001B33	6.08	46.61	-0.62%
Industrial Bank	CNE000001QZ7	4.35	24.07	+0.71%
Inner Mongolia Yili	CNE000000JP5	3.33	27.75	-0.22%
Jiangsu Hengrui	CNE0000014W7	3.32	52.47	+0.42%
CITIC Securities	CNE000001DB6	3.07	27.67	+1.43%
Bank of Communications Co Ltd	CNE1000000S2	2.75	8.07	-0.49%
China Minsheng Banking	CNE0000015Y0	2.58	4.95	0.00%
Agricultural Bank China A	CNE100000RJ0	2.26	5.95	-0.50%

Top Equity Funds by Gfund Mangement Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gfund GuoXin Alloc		173.38M	-1.75	-1.07	4.75

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Recent Quotes

Name	Price	Chg.	Chg. %
GFd SSE50 Index	1.067	-0.002	-0.19%
Eaton Vance Float.	9.85	0.00	0.00%
THB/EGP	1.5211	+0.0008	+0.05%