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Gfd Sse50 Index A (0P00015ZBJ)

Shanghai

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GFd SSE50 Index A historical data, for real-time data please try another search

1.039 0.000 0%

26/09 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 113.65M

Type: Fund

Market: China

Issuer: Gfund Mangement Co.,Ltd

Asset Class: Other

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0P00015ZBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the GFd SSE50 Index A (0P00015ZBJ) fund. Our GFd SSE50 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	8.150	8.150	0.000
Stocks	92.330	92.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.135	22.257
Price to Book	1.392	2.652
Price to Sales	1.168	2.436
Price to Cash Flow	4.939	10.173
Dividend Yield	3.273	2.102
5 Years Earnings Growth	10.308	15.024

Sector Allocation

Name	Net %	Category Average
Financial Services	58.130	37.938
Consumer Defensive	12.210	12.888
Industrials	8.980	18.116
Basic Materials	5.340	10.516
Consumer Cyclical	4.230	5.838
Healthcare	4.220	12.284
Real Estate	2.670	9.259
Energy	2.350	3.849
Communication Services	1.060	5.977
Technology	0.810	19.000

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	15.78	50.34	-0.36%
Kweichow Moutai	CNE0000018R8	7.95	1,423.00	+0.35%
China Merchants Bank	CNE000001B33	6.08	41.06	+0.20%
Industrial Bank	CNE000001QZ7	4.35	20.44	+0.44%
Inner Mongolia Yili	CNE000000JP5	3.33	26.98	+0.11%
Jiangsu Hengrui	CNE0000014W7	3.32	44.22	+0.07%
CITIC Securities	CNE000001DB6	3.07	27.90	-0.25%
Bank of Communications Co Ltd	CNE1000000S2	2.75	7.20	+0.14%
China Minsheng Banking	CNE0000015Y0	2.58	4.14	-0.24%
Agricultural Bank China A	CNE100000RJ0	2.26	5.09	-0.39%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GFd SSE50 Index A	1.039	0.000	0%