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Gfund Csi 300 Classified Index Fund B (0P0000Z1EN)

Shanghai

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Gfund CSI 300 Classified Index Fund B historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 200M

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0P0000Z1EN Holdings

Comprehensive information about top holdings and Key Holding Information for the Gfund CSI 300 Classified Index Fund B (0P0000Z1EN) fund. Our Gfund CSI 300 Classified Index Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.390	8.390
Shares	90.950	90.950
Other	0.660	0.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.400	22.257
Price to Book	1.702	2.652
Price to Sales	1.448	2.436
Price to Cash Flow	3.796	10.173
Dividend Yield	2.607	2.102
5 Years Earnings Growth	9.704	15.024

Sector Allocation

Name	Net %	Category Average
Financial Services	31.490	37.938
Industrials	15.890	18.116
Technology	12.300	19.000
Consumer Cyclical	11.030	5.838
Consumer Defensive	6.530	12.888
Basic Materials	6.410	10.516
Real Estate	6.360	9.259
Healthcare	4.830	12.284
Utilities	2.520	1.626
Communication Services	1.390	5.977
Energy	1.240	3.849

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ping An Insurance Group	-	4.12	-	-
Gree Electric Appliances Inc	-	2.21	-	-
Midea Group Co., Ltd	-	2.18	-	-
China Vanke Co Ltd	-	1.90	-	-
China Merchants Bank Co Ltd	-	1.89	-	-
Kweichow Moutai Co Ltd	-	1.82	-	-
Industrial Bank Co., Ltd.	-	1.61	-	-
China Minsheng Banking Corp Ltd	-	1.49	-	-
Hangzhou Hik-Vision Digital Technology Co Ltd	-	1.33	-	-
Bank Of Communications Co Ltd	-	1.30	-	-

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