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

Shanghai

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1.346 0.000 0.00%

23/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.91M

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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	7.540	7.540	0.000
Shares	92.850	93.210	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.043	19.904
Price to Book	3.447	3.071
Price to Sales	3.422	2.636
Price to Cash Flow	11.063	11.739
Dividend Yield	0.996	2.208
5 Years Earnings Growth	3.999	10.130

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	80.677

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gilead	US3755581036	9.90	120.95	+0.17%
Amgen	US0311621009	8.16	291.79	-0.38%
Vertex	US92532F1003	7.86	421.83	-0.19%
Regeneron Pharma	US75886F1075	5.42	578.09	+0.42%
Alnylam	US02043Q1076	4.02	463.43	-0.12%
AstraZeneca ADR	US0463531089	3.89	83.29	-0.13%
Biogen	US09062X1037	1.75	149.90	-0.12%
Insmed	US4576693075	1.72	159.66	-0.29%
argenx ADR	US04016X1019	1.70	817.32	+0.63%
ProShares Ultra Nasdaq Biotechnology	US74347R2141	1.68	66.98	+1.17%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	14.51	29.12	19.59
GF Stable Growth Mixed Assets Fund	11.03B	11.73	3.78	6.86
GF Global Selction Eq QDII	9.72B	17.67	31.81	15.01
GF Tech Pioneer Alloc	8.6B	36.17	-1.24	-
GF YiLiao BaoJian Eq A	6.06B	29.60	0.72	-

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Recent Quotes

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GF NASDAQ Bio-Tec.	1.346	0.000	0.00%
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