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Gf Csi Financial Real Easte Etf Fdr A (001469)

Shanghai

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1.181 -0.040 -3.31%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

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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	7.190	7.190	0.000
Stocks	93.390	93.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.300	10.601
Price to Book	0.596	0.742
Price to Sales	1.518	2.886
Price to Cash Flow	1.886	7.299
Dividend Yield	4.167	3.627
5 Years Earnings Growth	5.946	9.316

Sector Allocation

Name	Net %	Category Average
Financial Services	92.290	97.087
Real Estate	6.600	35.180
Industrials	0.360	0.123
Utilities	0.240	0.280
Consumer Cyclical	0.200	0.131
Consumer Defensive	0.170	0.319
Technology	0.140	0.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GF CSI Financial Real Easte	CNE1000037R6	93.83	1.130	-3.42%
East Money Information	CNE100000MD4	0.01	25.90	-5.44%
Ping An Insurance	CNE000001R84	0.01	53.03	-4.43%
China Merchants Bank	CNE000001B33	0.01	36.45	-2.62%
Ping An Bank A	CNE000000040	0.01	11.28	-2.67%
Bank Of Ningbo A	CNE1000005P7	0.01	23.98	-2.91%
Industrial Bank	CNE000001QZ7	0.01	17.80	-2.41%
Bank of Communications Co Ltd	CNE1000000S2	0.00	7.08	-1.80%
ICBC	CNE000001P37	0.00	6.05	-1.31%
CITIC Securities	CNE000001DB6	0.00	30.33	-4.89%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Stable Growth Mixed Assets Fund	13.8B	0.87	-3.33	9.62
GF NASDAQ 100 Index Fund QDIII	12.49B	17.64	10.21	17.76
GF Tech Pioneer Alloc	9.98B	17.86	-16.47	-
GF Global Selction Eq QDII	8.35B	19.50	3.75	12.35
GF YiLiao BaoJian Eq A	7B	-9.40	-21.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF CSI Financial .	1.181	-0.040	-3.31%