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Gf Nasdaq Bio-tech Idx Qdii Usd A (001093)

Shanghai

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0.166 -0.002 -1.25%

06/08 - Closed. Currency in USD

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.78M

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001093 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF NASDAQ Bio-Tech Idx QDII USD (001093) fund. Our GF NASDAQ Bio-Tech Idx QDII 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	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	110.28	0.00%
Amgen	US0311621009	6.93	284.70	+0.01%
Regeneron Pharma	US75886F1075	6.69	559.80	+0.84%
Vertex	US92532F1003	6.47	375.63	-2.60%
AstraZeneca ADR	US0463531089	3.31	74.57	+1.32%
ProShares Ultra Nasdaq Biotechnology	US74347R2141	2.66	50.08	-0.30%
Alnylam	US02043Q1076	2.64	435.10	+1.63%
Biogen	US09062X1037	1.94	127.75	-1.23%
Illumina	US4523271090	1.84	95.50	+1.13%
argenx ADR	US04016X1019	1.72	672.35	-0.12%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDII USD	2.17B	9.18	19.56	16.42
GF Global Selction Eq QDII USD	1.36B	9.92	20.77	12.00
GF American Estate Index QDII USD	21.47M	-2.11	0.03	3.51

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