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Gf Yiliao Baojian Eq A (0P0001B8TX)

Shanghai

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1.684 -0.003 -0.19%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.01B

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

General
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0P0001B8TX Holdings

Comprehensive information about top holdings and Key Holding Information for the GF YiLiao BaoJian Eq A (0P0001B8TX) fund. Our GF YiLiao BaoJian Eq A 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	17.490	17.490	0.000
Stocks	82.850	82.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.390	21.169
Price to Book	2.705	2.532
Price to Sales	2.894	2.940
Price to Cash Flow	12.291	12.483
Dividend Yield	2.548	2.224
5 Years Earnings Growth	12.537	11.690

Sector Allocation

Name	Net %	Category Average
Healthcare	97.080	97.348
Consumer Defensive	1.740	0.895
Consumer Cyclical	0.800	0.953
Technology	0.380	0.432

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sichuan Biokin Pharmaceutical	CNE100006FN4	8.22	211.07	+0.04%
Sinopep Allsino Bio Pharmaceutical Co	CNE1000051X5	4.74	57.69	+0.45%
Kelun Pharm A	CNE100000PW7	4.58	30.98	-0.99%
Jiangsu Hengrui	CNE0000014W7	4.08	44.87	+1.17%
Suzhou Zelgen Biopharma	CNE100003RP1	3.51	86.68	-1.50%
Zhangzhou Pientzehuang	CNE000001F21	2.95	206.17	+0.16%
WuXi AppTec	CNE1000031K4	2.13	66.59	-1.14%
Jiangzhong Pharm	CNE000000M80	2.12	22.80	+0.80%
Beijing Tongrentang	CNE000000R69	2.11	37.01	-0.35%
Jianmin Pharm	CNE000001HB7	2.05	45.83	+2.14%

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 Small-Cap Growth Stock Fd(LOF)	5.84B	-0.59	-16.44	5.47

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Recent Quotes

Name	Price	Chg.	Chg. %
GF YiLiao BaoJian.	1.684	-0.003	-0.19%
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