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Gf Csi Medical Etf Fdr(lof)a (502056)

Shanghai

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0.661 +0.001 +0.17%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

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502056 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF CSI Medical Index (502056) fund. Our GF CSI Medical Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.120	6.120
Stocks	93.680	93.680
Bonds	0.550	0.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.523	22.110
Price to Book	2.539	2.610
Price to Sales	4.482	3.162
Price to Cash Flow	19.717	14.735
Dividend Yield	2.566	2.148
5 Years Earnings Growth	6.055	9.292

Sector Allocation

Name	Net %	Category Average
Healthcare	97.300	97.443
Consumer Cyclical	2.490	0.831
Consumer Defensive	0.210	1.708

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GF CSI Healthcare	CNE1000067W3	90.34	0.840	-1.41%
WuXi AppTec	CNE1000031K4	0.39	63.52	-3.83%
Aier Eye Hospital Group	CNE100000GR6	0.38	13.37	+0.83%
Shenzhen Mindray Bio-Medical	CNE100003G67	0.38	225.27	-2.00%
TREASURY COUPON BOND 2024 9	-	0.24	-	-
TREASURY COUPON BOND 2023 20	-	0.18	-	-
Hangzhou Tigermed Consulting	CNE100001KV8	0.18	51.30	+0.25%
Imeik	CNE100004868	0.17	181.17	+0.38%
Shanghai United Imaging Healthcare	CNE100005PN5	0.16	124.50	+0.01%
APT Medical	CNE100004C45	0.16	414.90	+0.22%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.6B	-1.37	16.09	17.51
GF Stable Growth Mixed Assets Fund	11.62B	-0.66	-2.80	7.76
GF Tech Pioneer Alloc	9.44B	-0.51	-16.17	-
GF Global Selction Eq QDII	8.68B	-1.21	15.96	12.86
GF YiLiao BaoJian Eq A	6.01B	2.33	-15.01	-

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Recent Quotes

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