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

Shanghai

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1.128 +0.022 +1.99%

29/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.41M

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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	108.91	-1.06%
Amgen	US0311621009	6.93	288.47	+0.10%
Regeneron Pharma	US75886F1075	6.69	490.81	+0.11%
Vertex	US92532F1003	6.47	445.43	+0.76%
AstraZeneca ADR	US0463531089	3.31	71.93	-1.24%
ProShares Ultra Nasdaq Biotechnology	US74347R2141	2.66	44.43	+3.28%
Alnylam	US02043Q1076	2.64	306.19	+0.54%
Biogen	US09062X1037	1.94	131.14	+1.04%
Illumina	US4523271090	1.84	81.09	-1.40%
argenx ADR	US04016X1019	1.72	584.61	+1.98%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.08B	-7.34	16.26	16.87
GF Stable Growth Mixed Assets Fund	11.33B	0.68	-0.40	5.79
GF Global Selction Eq QDII	9.67B	-6.45	19.85	10.23
GF Tech Pioneer Alloc	8.94B	-3.86	-9.29	-
GF YiLiao BaoJian Eq A	6.11B	10.72	-8.40	-

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