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Gf Csi Infras Engineering Etf Fdr A (005223)

Shanghai

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0.835 -0.025 -2.86%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

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005223 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF CSI Infras Engineering Index A (005223) fund. Our GF CSI Infras Engineering Index 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	6.110	6.110	0.000
Stocks	94.050	94.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.692	16.830
Price to Book	0.587	1.636
Price to Sales	0.155	1.296
Price to Cash Flow	4.410	7.437
Dividend Yield	4.057	4.954
5 Years Earnings Growth	7.699	14.046

Sector Allocation

Name	Net %	Category Average
Industrials	88.760	35.442
Basic Materials	6.820	29.488
Technology	3.740	11.590
Consumer Cyclical	0.400	5.219
Utilities	0.280	13.204

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GF CSI Infras Engineering ETF	-	92.29	-	-
China Railway A	CNE100000866	0.27	6.46	-3.15%
China State Construction	CNE100000F46	0.26	5.95	-2.62%
Power Construction Corp of China	CNE1000017G1	0.24	5.58	-3.29%
China Railway Construction	CNE1000009T1	0.19	9.19	-3.87%
China Communications Construction	CNE100001FN5	0.16	10.39	-4.59%
China National Chemical	CNE100000KC0	0.15	8.31	-1.77%
China Energy Engineering	CNE100004QL0	0.14	2.33	-2.51%
Metallurgical Corporation of China	CNE100000FX6	0.11	3.320	-3.49%
Sichuan Road & Bridge	CNE000001DQ4	0.10	7.25	-2.42%

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 Infras Eng.	0.835	-0.025	-2.86%