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Gf Nasdaq Bio-tech Idx Qdii Rmb A (001092)

Shanghai

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1.218 +0.004 +0.33%

18/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.75M

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001092 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF NASDAQ Bio-Tech Idx QDII RMB (001092) fund. Our GF NASDAQ Bio-Tech Idx QDII RMB 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	8.580	8.580	0.000
Stocks	92.560	92.580	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.520	19.260
Price to Book	3.229	2.993
Price to Sales	4.145	2.630
Price to Cash Flow	14.058	11.182
Dividend Yield	0.880	2.191
5 Years Earnings Growth	12.171	12.829

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	80.550

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Regeneron Pharma	US75886F1075	7.57	685.66	+0.83%
Gilead	US3755581036	7.54	107.65	+2.28%
Vertex	US92532F1003	7.27	471.76	+2.09%
Amgen	US0311621009	7.21	294.27	+0.50%
Moderna	US60770K1079	4.27	35.90	+0.42%
AstraZeneca ADR	US0463531089	3.53	73.81	-1.32%
Biogen	US09062X1037	3.21	136.68	+0.08%
Alnylam	US02043Q1076	2.92	250.51	+0.20%
ProShares Ultra Nasdaq Biotechnology	US74347R2141	2.14	56.45	+1.79%
Illumina	US4523271090	1.58	103.00	+1.89%

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 YiLiao BaoJian Eq A	6.01B	-1.85	-14.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF NASDAQ Bio-Tec.	1.218	+0.004	+0.33%