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Gf Yiliao Baojian Eq A (0P0001B8TX)

Shanghai

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1.877 +0.015 +0.81%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.11B

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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	301.18	+5.31%
Kelun Pharm A	CNE100000PW7	6.17	38.56	+1.61%
Suzhou Zelgen Biopharma	CNE100003RP1	5.13	108.76	+1.30%
WuXi AppTec	CNE1000031K4	4.39	63.51	-1.84%
Jiangsu Hengrui	CNE0000014W7	4.09	54.74	+1.18%
Sinopep Allsino Bio Pharmaceutical Co	CNE1000051X5	3.11	48.06	-1.50%
Jiangzhong Pharm	CNE000000M80	2.51	23.06	+0.22%
KPC Pharm	CNE0000015P8	2.38	15.94	-0.44%
APT Medical	CNE100004C45	2.23	396.51	-2.10%
Pharmaron Beijing	CNE100003JW4	2.03	23.84	+0.34%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.08B	-7.34	16.26	16.87
GF Stable Growth Mixed Assets Fund	11.33B	0.68	-0.40	5.79
GF Global Selction Eq QDII	9.67B	-6.45	19.85	10.23
GF Tech Pioneer Alloc	8.94B	-3.86	-9.29	-
GF Small-Cap Growth Stock Fd(LOF)	5.28B	-2.61	-10.33	2.08

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Recent Quotes

Name	Price	Chg.	Chg. %
GF YiLiao BaoJian.	1.877	+0.015	+0.81%
Parag Parikh Long.	89.918	+0.073	+0.08%
XPT/USD	1,059.60	-27.40	-2.52%
Allianz Pimco Glo.	1,060.330	-1.100	-0.10%
Axis Liquid Insti.	1,002.797	+0.186	+0.02%