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Gfund Csi 300 Classified Index Fund (0P0000Z1EL)

Shanghai

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

- Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001QB7

Asset Class: Equity

Morningstar Rating:
Total Assets: 200M

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0P0000Z1EL Holdings

Comprehensive information about top holdings and Key Holding Information for the Gfund CSI 300 Classified Index Fund (0P0000Z1EL) fund. Our Gfund CSI 300 Classified 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 %
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	13.969
Price to Book	1.702	1.769
Price to Sales	1.448	1.337
Price to Cash Flow	3.796	8.642
Dividend Yield	2.607	2.718
5 Years Earnings Growth	9.704	11.881

Sector Allocation

Name	Net %	Category Average
Financial Services	31.490	19.920
Industrials	15.890	18.640
Technology	12.300	16.095
Consumer Cyclical	11.030	10.078
Consumer Defensive	6.530	11.057
Basic Materials	6.410	10.594
Real Estate	6.360	3.564
Healthcare	4.830	7.588
Utilities	2.520	4.583
Communication Services	1.390	2.994
Energy	1.240	3.755

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	-	-

Top Equity Funds by Gfund Mangement Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gfund GuoXin Alloc		173.38M	-3.00	-0.55	6.12

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