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

Shanghai

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1.134 +0.017 +1.52%

24/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.75M

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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	103.17	-2.81%
Amgen	US0311621009	6.93	280.84	+0.36%
Regeneron Pharma	US75886F1075	6.69	602.64	+0.48%
Vertex	US92532F1003	6.47	493.84	+0.28%
AstraZeneca ADR	US0463531089	3.31	69.57	+0.03%
ProShares Ultra Nasdaq Biotechnology	US74347R2141	2.66	44.61	-3.02%
Alnylam	US02043Q1076	2.64	251.56	+3.69%
Biogen	US09062X1037	1.94	118.84	-0.56%
Illumina	US4523271090	1.84	77.35	-0.34%
argenx ADR	US04016X1019	1.72	614.76	+2.37%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.6B	-8.82	11.29	16.87
GF Stable Growth Mixed Assets Fund	11.62B	2.40	-0.34	6.76
GF Global Selction Eq QDII	9.67B	-7.22	14.84	11.71
GF Tech Pioneer Alloc	8.94B	-1.65	-13.44	-
GF YiLiao BaoJian Eq A	6.11B	7.42	-13.39	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GF NASDAQ Bio-Tec.	1.134	+0.017	+1.52%
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CLINGEN FUNDO DE .	341.751	-0.118	-0.03%
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GVC Gaesco Renta .	110.240	+0.103	+0.09%
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Orient Secs Incom.	1.194	+0.001	+0.04%