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Gf Global Medical Care Qdii Fund Usd (0P0000ZTGB)

Shanghai

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GF Global Medical Care QDII Fund USD historical data, for real-time data please try another search

0.320 +0.002 +0.47%

25/04 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.17M

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0P0000ZTGB Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Global Medical Care QDII Fund USD (0P0000ZTGB) fund. Our GF Global Medical Care QDII Fund USD 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	7.750	7.750	0.000
Shares	93.630	93.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.796	19.266
Price to Book	3.955	3.030
Price to Sales	1.888	2.636
Price to Cash Flow	14.164	11.426
Dividend Yield	2.119	2.154
5 Years Earnings Growth	8.323	12.590

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	80.527

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Johnson & Johnson	-	6.50	-	-
UnitedHealth Group Inc	-	4.88	-	-
Roche Holding Participation	CH0012032048	4.16	268.30	+1.21%
Novartis	CH0012005267	3.80	93.62	+0.24%
Merck & Co Inc	-	3.59	-	-
Pfizer Inc	-	3.30	-	-
AbbVie Inc	-	3.06	-	-
Abbott Laboratories	-	2.76	-	-
Amgen Inc	-	2.71	-	-
Eli Lilly and Co	-	2.70	-	-

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDII USD	2B	-8.70	6.82	15.06
GF Global Selction Eq QDII USD	1.33B	-7.10	10.22	9.98
GF NASDAQ Bio Tech Idx QDII USD	23.8M	-1.84	-0.74	-0.19
GF American Estate Index QDII USD	22.65M	0.16	-2.49	3.19

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