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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.410 | 7.410 | 0.000 |
| Shares | 92.890 | 92.890 | 0.000 |
| 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 |
| 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 |
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% |
| Name | Rating | 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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