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Gf Yiliao Baojian Eq A (0P0001B8TX)

Shanghai

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1.790 +0.029 +1.62%

30/04 - Delayed Data. 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	291.77	+1.99%
Kelun Pharm A	CNE100000PW7	6.17	35.51	-1.93%
Suzhou Zelgen Biopharma	CNE100003RP1	5.13	102.76	-4.95%
WuXi AppTec	CNE1000031K4	4.39	60.23	+1.79%
Jiangsu Hengrui	CNE0000014W7	4.09	50.97	-0.25%
Sinopep Allsino Bio Pharmaceutical Co	CNE1000051X5	3.11	53.28	+0.62%
Jiangzhong Pharm	CNE000000M80	2.51	22.52	-1.70%
KPC Pharm	CNE0000015P8	2.38	15.44	+0.92%
APT Medical	CNE100004C45	2.23	412.03	-0.98%
Pharmaron Beijing	CNE100003JW4	2.03	23.73	+2.42%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.08B	-8.82	11.29	16.87
GF Stable Growth Mixed Assets Fund	11.33B	2.40	-0.34	6.76
GF Global Selction Eq QDII	9.67B	-7.22	14.84	11.71
GF Tech Pioneer Alloc	8.94B	-1.65	-13.44	-
GF Small-Cap Growth Stock Fd(LOF)	5.28B	0.46	-13.23	3.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF YiLiao BaoJian.	1.790	+0.029	+1.62%