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

Shanghai

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0.186 -0.003 -1.32%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: China

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	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	118.21	+0.88%
Amgen	US0311621009	8.16	292.40	+0.78%
Vertex	US92532F1003	7.86	407.37	-0.10%
Regeneron Pharma	US75886F1075	5.42	557.73	-1.22%
Alnylam	US02043Q1076	4.02	464.95	+0.98%
AstraZeneca ADR	US0463531089	3.89	84.51	-0.02%
Biogen	US09062X1037	1.75	144.69	-1.28%
Insmed	US4576693075	1.72	163.94	+0.99%
argenx ADR	US04016X1019	1.70	799.56	+0.33%
ProShares Ultra Nasdaq Biotechnology	US74347R2141	1.68	64.38	+0.86%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDII USD	2.17B	15.54	28.97	18.24
GF Global Selction Eq QDII USD	1.36B	18.19	31.45	13.66
GF American Estate Index QDII USD	21.47M	2.03	7.80	4.32

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Recent Quotes

Name	Price	Chg.	Chg. %
GF NASDAQ Bio-Tec.	0.186	-0.003	-1.32%
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Fidelity Growth D.	67.92	-2.28	-3.25%