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Gf Yiliao Baojian Eq A (0P0001B8TX)

Shanghai

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1.651 +0.010 +0.32%

20/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 7B

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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	17.490	17.490	0.000
Shares	82.850	82.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.390	21.169
Price to Book	2.705	2.532
Price to Sales	2.894	2.940
Price to Cash Flow	12.291	12.483
Dividend Yield	2.548	2.224
5 Years Earnings Growth	12.537	11.690

Sector Allocation

Name	Net %	Category Average
Healthcare	97.080	97.348
Consumer Defensive	1.740	0.895
Consumer Cyclical	0.800	0.953
Technology	0.380	0.432

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sichuan Biokin Pharmaceutical	CNE100006FN4	8.22	196.63	-1.44%
Sinopep Allsino Bio Pharmaceutical Co	CNE1000051X5	4.74	50.41	-3.08%
Kelun Pharm A	CNE100000PW7	4.58	30.43	-0.26%
Jiangsu Hengrui	CNE0000014W7	4.08	46.25	-0.62%
Suzhou Zelgen Biopharma	CNE100003RP1	3.51	62.24	+0.39%
Zhangzhou Pientzehuang	CNE000001F21	2.95	220.50	-0.26%
WuXi AppTec	CNE1000031K4	2.13	55.79	-0.21%
Jiangzhong Pharm	CNE000000M80	2.12	21.79	+1.11%
Beijing Tongrentang	CNE000000R69	2.11	42.21	+1.47%
Jianmin Pharm	CNE000001HB7	2.05	42.65	+0.90%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Stable Growth Mixed Assets Fund	13.8B	-0.14	-3.66	9.31
GF NASDAQ 100 Index Fund QDIII	12.49B	24.33	11.59	17.94
GF Tech Pioneer Alloc	9.98B	16.34	-17.30	-
GF Global Selction Eq QDII	8.35B	24.67	4.02	12.82
GF Small-Cap Growth Stock Fd(LOF)	6.67B	3.15	-16.94	7.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF YiLiao BaoJian.	1.651	+0.010	+0.32%