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Gf Yiliao Baojian Eq A (0P0001B8TX)

Shanghai

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2.054 +0.035 +1.75%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.06B

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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	22.347
Price to Book	2.636	2.714
Price to Sales	2.633	3.330
Price to Cash Flow	14.430	16.400
Dividend Yield	2.204	2.102
5 Years Earnings Growth	4.850	6.822

Sector Allocation

Name	Net %	Category Average
Healthcare	99.180	97.797
Consumer Cyclical	0.810	0.671

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	321.04	+6.70%
Kelun Pharm A	CNE100000PW7	6.17	35.47	+1.37%
Suzhou Zelgen Biopharma	CNE100003RP1	5.13	133.48	+0.35%
WuXi AppTec	CNE1000031K4	4.39	82.60	+1.95%
Jiangsu Hengrui	CNE0000014W7	4.09	58.76	+1.78%
Sinopep Allsino Bio Pharmaceutical Co	CNE1000051X5	3.11	40.98	+0.27%
Jiangzhong Pharm	CNE000000M80	2.51	22.04	+0.36%
KPC Pharm	CNE0000015P8	2.38	14.45	+0.63%
APT Medical	CNE100004C45	2.23	289.98	-0.39%
Pharmaron Beijing	CNE100003JW4	2.03	26.29	-0.45%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	6.36	26.07	18.53
GF Stable Growth Mixed Assets Fund	11.03B	2.46	-1.39	5.36
GF Global Selction Eq QDII	9.72B	7.15	27.25	12.47
GF Tech Pioneer Alloc	8.6B	-2.56	-16.28	-
GF Small-Cap Growth Stock Fd(LOF)	5.22B	2.86	-16.37	1.89

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Recent Quotes

Name	Price	Chg.	Chg. %
GF YiLiao BaoJian.	2.054	+0.035	+1.75%
American Century .	13.23	-0.09	-0.68%
Flossbach von Sto.	381.880	+3.430	+0.91%
Sabadell Dolar Fi.	16.678	+0.069	+0.42%
Sundaram Financia.	118.384	-1.281	-1.07%
Baring Eastern Tr.	18.55	+0.16	+0.87%
SBI® Foreign AAA-.	14.94	+0.01	+0.07%
iShares JP Morgan.	9.73	+0.03	+0.31%