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

Shanghai

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6.376 -0.030 -0.40%

19/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 12.49B

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 %
Cash	14.060	14.060
Stocks	85.160	85.160
Bonds	0.380	0.380
Other	0.410	0.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.344	25.650
Price to Book	6.733	5.812
Price to Sales	4.813	3.909
Price to Cash Flow	18.186	16.668
Dividend Yield	0.806	1.095
5 Years Earnings Growth	14.972	13.996

Sector Allocation

Name	Net %	Category Average
Technology	53.000	44.063
Communication Services	15.900	13.094
Consumer Cyclical	12.420	11.789
Healthcare	5.980	8.270
Consumer Defensive	5.820	5.942
Industrials	3.250	5.585
Basic Materials	1.420	1.638
Utilities	1.140	1.871
Energy	0.460	1.665
Financial Services	0.410	5.134
Real Estate	0.200	1.122

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GF NASDAQ 100 QDII	CNE1000037S4	90.58	1.207	-2.43%
ProShares UltraPro QQQ	US74347X8314	0.95	83.03	+2.59%
TREASURY COUPON BOND 2023 16	-	0.25	-	-
TREASURY COUPON BOND 2023 24	-	0.18	-	-

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Stable Growth Mixed Assets Fund	13.8B	-0.14	-3.66	9.31
GF Tech Pioneer Alloc	9.98B	16.34	-17.30	-
GF Global Selction Eq QDII	8.35B	24.67	4.02	12.82
GF YiLiao BaoJian Eq A	7B	-7.46	-20.75	-
GF Small-Cap Growth Stock Fd(LOF)	6.67B	3.15	-16.94	7.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF NASDAQ 100 Ind.	6.376	-0.030	-0.40%