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

Shanghai

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0.767 -0.002 -0.30%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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	6.180	6.180
Shares	93.830	93.830
Bonds	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.822	26.300
Price to Book	2.780	3.288
Price to Sales	4.995	4.479
Price to Cash Flow	20.710	20.099
Dividend Yield	2.129	2.136
5 Years Earnings Growth	9.454	8.150

Sector Allocation

Name	Net %	Category Average
Healthcare	96.570	96.666
Consumer Cyclical	1.890	0.679
Basic Materials	1.270	0.687
Consumer Defensive	0.250	2.828
Technology	0.010	0.481

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	90.43	0.988	-0.20%
WuXi AppTec	CNE1000031K4	0.43	105.47	+0.78%
Shenzhen Mindray Bio-Medical	CNE100003G67	0.38	240.99	-1.13%
Shanghai United Imaging Healthcare	CNE100005PN5	0.32	151.10	-2.51%
Aier Eye Hospital Group	CNE100000GR6	0.30	12.89	-1.75%
TREASURY COUPON BOND 2023 20	-	0.19	-	-
TREASURY COUPON BOND 2024 15	-	0.18	-	-
Hangzhou Tigermed Consulting	CNE100001KV8	0.14	61.01	-0.34%
Imeik	CNE100004868	0.14	194.91	-3.03%
APT Medical	CNE100004C45	0.13	300.08	-3.05%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	8.78	23.34	18.62
GF Stable Growth Mixed Assets Fund	11.03B	7.51	1.49	6.27
GF Global Selction Eq QDII	9.72B	10.49	24.60	14.34
GF Tech Pioneer Alloc	8.6B	18.94	-7.61	-
GF YiLiao BaoJian Eq A	6.06B	29.68	-2.81	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GF CSI Medical In.	0.767	-0.002	-0.30%
RDP	1,310.0	0.0	0.00%
GENIG	1.55	0.00	0.00%
Romania 7Y	7.610	-0.080	-1.04%
OTGOh	0.0300	+0.0050	+20.00%
SUTNY	5.860	-0.020	-0.34%
MTRX	12.80	-0.25	-1.92%
AZRT	571.3	+4.3	+0.76%