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Gf Yiliao Baojian Eq A (0P0001B8TX)

Shanghai

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1.764 +0.006 +0.35%

14/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.01B

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0P0001B8TX Holdings

Comprehensive information about top holdings and Key Holding Information for the GF YiLiao BaoJian Eq A (0P0001B8TX) fund. Our GF YiLiao BaoJian Eq A 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	17.310	17.310	0.000
Shares	83.490	83.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.634	22.636
Price to Book	2.636	2.737
Price to Sales	2.633	3.361
Price to Cash Flow	14.430	16.419
Dividend Yield	2.204	2.084
5 Years Earnings Growth	4.850	6.808

Sector Allocation

Name	Net %	Category Average
Healthcare	99.180	97.624
Consumer Cyclical	0.810	0.650

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sichuan Biokin Pharmaceutical	CNE100006FN4	6.42	240.11	-1.67%
Kelun Pharm A	CNE100000PW7	6.17	35.20	-1.35%
Suzhou Zelgen Biopharma	CNE100003RP1	5.13	105.77	+0.09%
WuXi AppTec	CNE1000031K4	4.39	53.11	+1.94%
Jiangsu Hengrui	CNE0000014W7	4.09	48.87	+1.01%
Sinopep Allsino Bio Pharmaceutical Co	CNE1000051X5	3.11	49.99	-0.54%
Jiangzhong Pharm	CNE000000M80	2.51	23.04	-0.48%
KPC Pharm	CNE0000015P8	2.38	17.38	+0.58%
APT Medical	CNE100004C45	2.23	431.60	+0.03%
Pharmaron Beijing	CNE100003JW4	2.03	22.91	+0.44%

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 Tech Pioneer Alloc	9.44B	-1.65	-13.44	-
GF Global Selction Eq QDII	8.68B	-7.22	14.84	11.71
GF Small-Cap Growth Stock Fd(LOF)	5.84B	0.46	-13.23	3.84

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Recent Quotes

Name	Price	Chg.	Chg. %
GF YiLiao BaoJian.	1.764	+0.006	+0.35%
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Fondo Mutuo Europ.	5,076.070	-16.988	-0.33%
E Fund Stable Inc.	1.372	0.000	0.03%
Swiss Life Funds .	17,650.110	+28.610	+0.16%
Carbon Transition.	34.47	+0.66	+1.95%