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

Shanghai

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1.183 -0.002 -0.17%

07/08 - 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	13.150	13.150	0.000
Shares	88.270	88.660	0.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.839	19.266
Price to Book	3.134	3.030
Price to Sales	3.895	2.636
Price to Cash Flow	11.313	11.426
Dividend Yield	0.891	2.154
5 Years Earnings Growth	14.953	12.590

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	80.527

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	119.41	+8.28%
Amgen	US0311621009	6.93	288.23	+1.24%
Regeneron Pharma	US75886F1075	6.69	563.00	+0.57%
Vertex	US92532F1003	6.47	366.54	-2.42%
AstraZeneca ADR	US0463531089	3.31	73.55	-1.37%
ProShares Ultra Nasdaq Biotechnology	US74347R2141	2.66	50.80	+1.42%
Alnylam	US02043Q1076	2.64	438.93	+0.88%
Biogen	US09062X1037	1.94	130.67	+2.29%
Illumina	US4523271090	1.84	94.56	-0.98%
argenx ADR	US04016X1019	1.72	661.83	-1.56%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	8.59	21.91	18.24
GF Stable Growth Mixed Assets Fund	11.03B	2.42	-0.10	5.38
GF Global Selction Eq QDII	9.72B	9.33	23.15	13.76
GF Tech Pioneer Alloc	8.6B	-0.37	-15.02	-
GF YiLiao BaoJian Eq A	6.06B	30.56	-3.86	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GF NASDAQ Bio-Tec.	1.183	-0.002	-0.17%
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FBR	17.01	0.00	0.00%
AMP NZRT NZ Fixed.	1.393	-0.002	-0.16%
Romania (Governme.	109.350	+0.250	+0.23%
Romania Tf 1,375.	89.710	+0.080	+0.09%