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Gf Yiliao Baojian Eq A (0P0001B8TX)

Shanghai

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1.951 +0.017 +0.88%

27/10 - 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	7.410	7.410	0.000
Shares	92.890	92.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.963	26.300
Price to Book	3.563	3.288
Price to Sales	3.940	4.479
Price to Cash Flow	19.483	20.099
Dividend Yield	2.290	2.136
5 Years Earnings Growth	6.447	8.150

Sector Allocation

Name	Net %	Category Average
Healthcare	92.720	96.666
Consumer Defensive	4.960	2.828
Basic Materials	0.890	0.687
Consumer Cyclical	0.800	0.679
Financial Services	0.620	0.420

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Suzhou Zelgen Biopharma	CNE100003RP1	9.36	99.97	-2.00%
Kelun Pharm A	CNE100000PW7	8.62	34.85	+0.40%
Sichuan Biokin Pharmaceutical	CNE100006FN4	7.47	351.33	-0.75%
CSPC Innovation	CNE100003K04	4.61	34.45	-5.20%
Jiangsu Hengrui	CNE0000014W7	4.45	63.62	-5.06%
WuXi AppTec	CNE1000031K4	4.07	103.96	-2.51%
Dong-E E-Jiao A	CNE0000006Y9	3.07	47.45	-0.92%
BeOne Medicines	CNE100005XT6	3.07	285.00	-1.11%
SonoScape Medical	CNE100002P91	3.01	34.15	+0.29%
APT Medical	CNE100004C45	2.83	278.00	-0.87%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	15.55B	14.51	29.12	19.59
GF Stable Growth Mixed Assets Fund	11.03B	11.73	3.78	6.86
GF Global Selction Eq QDII	9.72B	17.67	31.81	15.01
GF Tech Pioneer Alloc	8.6B	36.17	-1.24	-
GF Small-Cap Growth Stock Fd(LOF)	5.22B	29.20	-5.66	8.60

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Recent Quotes

Name	Price	Chg.	Chg. %
GF YiLiao BaoJian.	1.951	+0.017	+0.88%
Oddo Compass Euro.	16.806	+0.009	+0.05%
ORIQ	10.10	-0.01	-0.10%
AQR Managed Futur.	9.55	+0.04	+0.42%
IDFC Banking & PS.	10.732	+0.003	+0.03%
Prudential Jennis.	27.05	+0.23	+0.86%
SC/KRW	3.05	-0.02	-0.65%
Gabelli Small Cap.	48.31	-0.17	-0.35%