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

Shanghai

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5.254 -0.310 -5.57%

07/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 14.6B

Type: Fund

Market: China

Issuer: 广发基金管理有限公司

Asset Class: Equity

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.608	25.117
Price to Book	6.940	5.820
Price to Sales	5.224	4.014
Price to Cash Flow	18.648	16.865
Dividend Yield	0.833	1.091
5 Years Earnings Growth	10.814	12.274

Sector Allocation

Name	Net %	Category Average
Technology	52.200	43.687
Communication Services	15.480	13.145
Consumer Cyclical	14.650	12.768
Consumer Defensive	5.480	5.820
Healthcare	4.980	7.473
Industrials	3.400	5.429
Basic Materials	1.270	1.562
Utilities	1.240	1.946
Energy	0.560	1.617
Financial Services	0.550	5.635
Real Estate	0.190	1.085

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	0.994	+3.65%
TREASURY COUPON BOND 2024 9	-	0.97	-	-
TREASURY COUPON BOND 2024 15	-	0.83	-	-
ProShares UltraPro QQQ	US74347X8314	0.73	38.94	-5.60%
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	-0.66	-2.80	7.76
GF Tech Pioneer Alloc	9.44B	-0.51	-16.17	-
GF Global Selction Eq QDII	8.68B	-1.21	15.96	12.86
GF YiLiao BaoJian Eq A	6.01B	2.33	-15.01	-
GF Small-Cap Growth Stock Fd(LOF)	5.84B	-0.59	-16.44	5.47

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