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Gf American Estate Index Qdii Fund Usd A (000180)

Shanghai

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0.169 +0.001 +0.71%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 24.43M

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

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000180 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF American Estate Index QDII Fund USD (000180) fund. Our GF American Estate Index QDII Fund USD 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	7.000	7.000	0.000
Stocks	93.170	93.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.337	19.260
Price to Book	1.940	2.993
Price to Sales	6.059	2.630
Price to Cash Flow	13.925	11.182
Dividend Yield	4.593	2.191
5 Years Earnings Growth	5.521	12.829

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	41.597

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	9.20	122.05	+2.42%
Equinix	US29444U7000	6.36	923.87	+1.72%
Welltower	US95040Q1040	5.25	138.24	+2.45%
Simon Property	US8288061091	4.38	177.16	+2.03%
Digital	US2538681030	4.21	163.90	+1.34%
Realty Income	US7561091049	4.03	54.67	+1.12%
Public Storage	US74460D1090	4.03	300.48	+2.11%
Extra Space Storage	US30225T1025	2.91	156.56	+2.31%
VICI Properties	US9256521090	2.65	29.97	+1.10%
AvalonBay	US0534841012	2.60	220.51	+2.59%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDII USD	1.78B	22.73	6.92	-
GF Global Selction Eq QDII USD	1.19B	24.94	4.74	-
GF NASDAQ Bio Tech Idx QDII USD	25.72M	-1.57	-4.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF American Estat.	0.169	+0.001	+0.71%