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Gf Global Selction Eq Qdii A Usd (000906)

Shanghai

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0.536 -0.004 -0.81%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

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000906 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Global Selction Eq QDII USD (000906) fund. Our GF Global Selction Eq QDII USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.100	12.100
Shares	87.820	87.820
Other	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.313	18.912
Price to Book	6.592	3.363
Price to Sales	5.040	2.498
Price to Cash Flow	18.779	11.962
Dividend Yield	0.880	1.708
5 Years Earnings Growth	20.585	13.335

Sector Allocation

Name	Net %	Category Average
Technology	49.410	25.904
Consumer Cyclical	17.570	18.143
Communication Services	16.030	20.096
Healthcare	4.450	7.184
Consumer Defensive	3.320	4.536
Energy	3.050	3.991
Financial Services	2.220	12.155
Industrials	2.080	6.168
Basic Materials	1.260	2.320
Utilities	0.610	1.268

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.06	141.95	-3.22%
ServiceNow Inc	US81762P1021	6.61	1,060.60	+1.29%
Meta Platforms	US30303M1027	6.43	559.14	-0.70%
Apple	US0378331005	5.75	229.87	+0.59%
Microsoft	US5949181045	5.67	417.00	+1.00%
Alphabet C	US02079K1079	4.96	166.57	-1.58%
Amazon.com	US0231351067	3.74	197.12	-0.64%
Eli Lilly	US5324571083	3.59	748.01	-0.25%
Synopsys	US8716071076	3.29	565.07	+1.28%
Hermes International	FR0000052292	2.64	2,020.00	+1.66%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDII USD	1.78B	16.94	6.29	-
GF NASDAQ Bio Tech Idx QDII USD	25.72M	5.98	-3.67	-
GF American Estate Index QDII USD	24.43M	10.02	-0.49	4.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Global Selctio.	0.536	-0.004	-0.81%
	Scotia Gubernamen.	4.022	0.001	0%