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Gf Yiliao Baojian Eq A (0P0001B8TX)

Shanghai

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1.656 +0.040 +2.17%

21/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

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	17.490	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	209.43	+14.22%
Sinopep Allsino Bio Pharmaceutical Co	CNE1000051X5	4.74	50.15	+1.97%
Kelun Pharm A	CNE100000PW7	4.58	28.47	+4.71%
Jiangsu Hengrui	CNE0000014W7	4.08	48.28	+3.83%
Suzhou Zelgen Biopharma	CNE100003RP1	3.51	74.30	+7.06%
Zhangzhou Pientzehuang	CNE000001F21	2.95	204.59	+0.39%
WuXi AppTec	CNE1000031K4	2.13	68.41	+6.29%
Jiangzhong Pharm	CNE000000M80	2.12	21.20	-1.58%
Beijing Tongrentang	CNE000000R69	2.11	36.64	-0.25%
Jianmin Pharm	CNE000001HB7	2.05	40.28	-1.32%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.6B	3.04	16.97	18.84
GF Stable Growth Mixed Assets Fund	11.62B	0.78	-2.48	8.36
GF Tech Pioneer Alloc	9.44B	-4.64	-15.81	-
GF Global Selction Eq QDII	8.68B	0.55	16.17	13.24
GF Small-Cap Growth Stock Fd(LOF)	5.84B	-4.43	-16.27	5.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF YiLiao BaoJian.	1.656	+0.040	+2.17%