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

Shanghai

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1.139 +0.019 +1.70%

02/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 173.75M

Type: Fund

Market: China

Issuer: 广发基金管理有限公司

Asset Class: Equity

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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	609.54	-2.57%
Gilead	US3755581036	7.54	112.44	+0.49%
Vertex	US92532F1003	7.27	485.72	+0.46%
Amgen	US0311621009	7.21	310.31	+1.51%
Moderna	US60770K1079	4.27	25.79	-6.96%
AstraZeneca ADR	US0463531089	3.53	73.93	+2.37%
Biogen	US09062X1037	3.21	130.88	-0.34%
Alnylam	US02043Q1076	2.92	262.48	-1.63%
ProShares Ultra Nasdaq Biotechnology	US74347R2141	2.14	45.48	-3.77%
Illumina	US4523271090	1.58	76.42	-6.67%

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

Name	Price	Chg.	Chg. %
GF NASDAQ Bio-Tec.	1.139	+0.019	+1.70%
Prudential Money .	1.000	0.000	0.00%
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DWS ESG Convertib.	144.440	+0.080	+0.06%
GuideStone Funds .	9.85	+0.02	+0.20%
Fondo SAM Balance.	2.099	-0.011	-0.54%
Schroder Internat.	96.384	-0.419	-0.43%
Anima Investiment.	5.077	-0.001	-0.02%