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Gf Nasdaq Index 100 Etf Feeder Cny Qdii A (270042)

Shanghai

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5.528 -0.236 -4.10%

10/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.6B

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270042 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF NASDAQ 100 Index Fund QDIII (270042) fund. Our GF NASDAQ 100 Index Fund QDIII 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	17.420	17.420	0.000
Stocks	80.090	80.140	0.050
Bonds	1.940	1.940	0.000
Other	0.550	0.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.608	24.534
Price to Book	6.940	5.938
Price to Sales	5.224	4.188
Price to Cash Flow	18.648	17.181
Dividend Yield	0.833	1.094
5 Years Earnings Growth	10.814	10.587

Sector Allocation

Name	Net %	Category Average
Technology	52.200	43.617
Communication Services	15.480	13.037
Consumer Cyclical	14.650	13.628
Consumer Defensive	5.480	5.636
Healthcare	4.980	6.781
Industrials	3.400	5.482
Basic Materials	1.270	1.459
Utilities	1.240	2.011
Energy	0.560	1.535
Financial Services	0.550	5.906
Real Estate	0.190	1.067

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GF NASDAQ 100 QDII	CNE1000037S4	87.90	1.068	-1.11%
TREASURY COUPON BOND 2024 9	-	0.97	-	-
TREASURY COUPON BOND 2024 15	-	0.83	-	-
ProShares UltraPro QQQ	US74347X8314	0.73	48.58	+5.29%
TREASURY COUPON BOND 2024 21	-	0.14	-	-

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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	-
GF Small-Cap Growth Stock Fd(LOF)	5.84B	0.46	-13.23	3.84

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