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Gf Csi Raw Materials Etf Fdr C (0P00018AZB)

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GF CSI Raw materials ETF Fdr C historical data, for real-time data please try another search

- Closed. Currency in CNY

Morningstar Rating:
Total Assets: 35.15M

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

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0P00018AZB Holdings

Comprehensive information about top holdings and Key Holding Information for the GF CSI Raw materials ETF Fdr C (0P00018AZB) fund. Our GF CSI Raw materials ETF Fdr C 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	7.770	7.770	0.000
Stocks	92.820	92.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.278	13.756
Price to Book	1.750	1.693
Price to Sales	0.900	1.225
Price to Cash Flow	6.149	7.443
Dividend Yield	1.245	2.924
5 Years Earnings Growth	25.495	13.272

Sector Allocation

Name	Net %	Category Average
Basic Materials	83.040	10.638
Consumer Cyclical	7.650	10.388
Technology	3.330	15.263
Industrials	3.130	18.244
Healthcare	1.140	7.621
Utilities	0.660	5.331
Real Estate	0.630	3.589
Consumer Defensive	0.400	11.445
Financial Services	0.030	18.739

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GF CSI Raw materials ETF	-	91.53	-	-
Hengyi Petrochem A	CNE0000001J1	0.08	6.13	-1.29%
Rongsheng A	CNE100000W60	0.07	8.96	+0.22%
GEM	CNE100000KT4	0.06	6.43	-0.77%
Jiangxi Copper A	CNE0000019P0	0.06	20.85	-1.09%
Sun Paper A	CNE000001P52	0.06	13.70	-2.28%
Shandong Nanshan	CNE000001139	0.06	4.000	0.00%
Tianqi Lithium A	CNE100000T32	0.06	33.03	+0.12%
Hengli Petrochemical	CNE0000018V0	0.04	14.85	-1.26%
Dfd Chemical A	CNE100000P85	0.04	11.54	-0.60%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Stable Growth Mixed Assets Fund	13.8B	0.10	-4.40	9.02
GF NASDAQ 100 Index Fund QDIII	12.49B	24.57	11.28	18.27
GF Tech Pioneer Alloc	9.98B	6.85	-18.33	-
GF Global Selction Eq QDII	8.35B	26.78	9.01	13.11
GF YiLiao BaoJian Eq A	7B	-11.23	-19.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF CSI Raw materi.			%