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Gf Nasdaq Bio-tech Idx Qdii Usd A (001093)

Shanghai

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0.169 +0.001 +0.66%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 25.72M

Type: Fund

Market: China

Asset Class: Equity

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001093 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF NASDAQ Bio-Tech Idx QDII USD (001093) fund. Our GF NASDAQ Bio-Tech Idx QDII USD 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	738.00	-0.87%
Gilead	US3755581036	7.54	90.19	+0.48%
Vertex	US92532F1003	7.27	450.97	+0.13%
Amgen	US0311621009	7.21	294.53	+1.60%
Moderna	US60770K1079	4.27	41.11	+7.48%
AstraZeneca ADR	US0463531089	3.53	65.63	+2.13%
Biogen	US09062X1037	3.21	157.90	-0.07%
Alnylam	US02043Q1076	2.92	244.89	-0.77%
ProShares Ultra Nasdaq Biotechnology	US74347R2141	2.14	56.84	+3.16%
Illumina	US4523271090	1.58	140.14	+2.30%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDII USD	1.78B	16.94	6.29	-
GF Global Selction Eq QDII USD	1.19B	18.81	0.06	-
GF American Estate Index QDII USD	24.43M	10.02	-0.49	4.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF NASDAQ Bio-Tec.	0.169	+0.001	+0.66%