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Gf Csi Medical Etf Fdr(lof)a (502056)

Shanghai

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0.737 +0.014 +1.97%

29/07 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 广发基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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502056 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF CSI Medical Index (502056) fund. Our GF CSI Medical Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.920	5.920
Shares	93.920	93.920
Bonds	0.550	0.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.159	22.347
Price to Book	2.648	2.714
Price to Sales	4.672	3.330
Price to Cash Flow	20.021	16.400
Dividend Yield	2.455	2.102
5 Years Earnings Growth	6.302	6.822

Sector Allocation

Name	Net %	Category Average
Healthcare	97.490	97.797
Consumer Cyclical	2.220	0.671
Consumer Defensive	0.280	1.757

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GF CSI Healthcare	CNE1000067W3	90.34	0.941	-0.11%
WuXi AppTec	CNE1000031K4	0.39	98.85	+0.16%
Aier Eye Hospital Group	CNE100000GR6	0.38	13.16	-0.53%
Shenzhen Mindray Bio-Medical	CNE100003G67	0.38	237.96	+2.65%
TREASURY COUPON BOND 2024 9	-	0.24	-	-
TREASURY COUPON BOND 2023 20	-	0.18	-	-
Hangzhou Tigermed Consulting	CNE100001KV8	0.18	67.74	-1.44%
Imeik	CNE100004868	0.17	189.55	+0.85%
Shanghai United Imaging Healthcare	CNE100005PN5	0.16	137.01	-0.23%
APT Medical	CNE100004C45	0.16	287.68	-0.64%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	6.36	26.07	18.53
GF Stable Growth Mixed Assets Fund	11.33B	2.46	-1.39	5.36
GF Global Selction Eq QDII	9.67B	7.15	27.25	12.47
GF Tech Pioneer Alloc	8.94B	-2.56	-16.28	-
GF YiLiao BaoJian Eq A	6.11B	14.92	-11.24	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GF CSI Medical In.	0.737	+0.014	+1.97%
8026	0.230	-0.001	-0.43%
Principal Deuda 1.	30.681	-0.002	-0.01%
T. Rowe Price Glo.	23.95	-0.02	-0.08%
Golden Eagle Tech.	0.881	+0.001	+0.11%
HIKA	329.80	+5.35	+1.65%