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Gf Nasdaq Bio-tech Idx Qdii Rmb A (001092)

Shanghai

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1.139 +0.019 +1.70%

02/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.75M

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001092 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF NASDAQ Bio-Tech Idx QDII RMB (001092) fund. Our GF NASDAQ Bio-Tech Idx QDII RMB 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	13.150	13.150	0.000
Stocks	88.270	88.660	0.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.839	19.494
Price to Book	3.134	3.034
Price to Sales	3.895	2.640
Price to Cash Flow	11.313	11.446
Dividend Yield	0.891	2.162
5 Years Earnings Growth	14.953	12.240

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	80.532

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gilead	US3755581036	7.50	107.25	-4.57%
Amgen	US0311621009	6.93	294.39	-4.99%
Regeneron Pharma	US75886F1075	6.69	573.45	-6.09%
Vertex	US92532F1003	6.47	474.62	-1.94%
AstraZeneca ADR	US0463531089	3.31	68.46	-7.39%
ProShares Ultra Nasdaq Biotechnology	US74347R2141	2.66	40.45	-11.16%
Alnylam	US02043Q1076	2.64	235.74	-10.08%
Biogen	US09062X1037	1.94	122.98	-5.91%
Illumina	US4523271090	1.84	74.16	-2.96%
argenx ADR	US04016X1019	1.72	555.11	-5.92%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.6B	-1.37	16.09	17.51
GF Stable Growth Mixed Assets Fund	11.62B	-0.66	-2.80	7.76
GF Tech Pioneer Alloc	9.44B	-0.51	-16.17	-
GF Global Selction Eq QDII	8.68B	-1.21	15.96	12.86
GF YiLiao BaoJian Eq A	6.01B	2.33	-15.01	-

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Recent Quotes

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