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Gf Csi Financial Real Easte Etf Fdr A (001469)

Shanghai

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1.156 0.000 0.01%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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001469 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF CSI Financial Real Easte ETF Fdr A (001469) fund. Our GF CSI Financial Real Easte ETF Fdr 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	6.020	6.020	0.000
Stocks	94.170	94.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.335	12.210
Price to Book	0.744	0.939
Price to Sales	1.983	3.532
Price to Cash Flow	3.730	7.688
Dividend Yield	3.386	3.067
5 Years Earnings Growth	6.109	7.768

Sector Allocation

Name	Net %	Category Average
Financial Services	92.210	97.075
Real Estate	6.210	34.889
Industrials	0.680	0.246
Utilities	0.310	0.310
Consumer Cyclical	0.210	0.087
Consumer Defensive	0.210	0.375
Technology	0.170	0.099

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GF CSI Financial Real Easte	CNE1000037R6	94.33	1.107	-0.18%
East Money Information	CNE100000MD4	0.04	20.58	+0.39%
Ping An Insurance	CNE000001R84	0.02	49.35	-0.26%
China Merchants Bank	CNE000001B33	0.02	41.51	+1.00%
Ping An Bank A	CNE000000040	0.01	10.89	-0.09%
Bank Of Ningbo A	CNE1000005P7	0.01	23.68	-0.92%
Industrial Bank	CNE000001QZ7	0.01	20.75	-0.05%
CITIC Securities	CNE000001DB6	0.01	25.36	+0.88%
ICBC	CNE000001P37	0.01	6.80	+0.74%
Bank of Communications Co Ltd	CNE1000000S2	0.01	7.37	+0.96%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.6B	-8.82	11.29	16.87
GF Stable Growth Mixed Assets Fund	11.62B	2.40	-0.34	6.76
GF Tech Pioneer Alloc	9.44B	-1.65	-13.44	-
GF Global Selction Eq QDII	8.68B	-7.22	14.84	11.71
GF YiLiao BaoJian Eq A	6.01B	7.42	-13.39	-

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