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

Shanghai

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0.664 +0.012 +1.81%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.81B

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	6.440	6.440
Shares	93.900	93.900
Bonds	0.140	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.641	21.169
Price to Book	2.234	2.532
Price to Sales	3.899	2.940
Price to Cash Flow	14.599	12.483
Dividend Yield	3.669	2.224
5 Years Earnings Growth	12.109	11.690

Sector Allocation

Name	Net %	Category Average
Healthcare	97.270	97.348
Consumer Cyclical	2.520	0.953
Consumer Defensive	0.210	0.895

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GF CSI Healthcare	CNE1000067W3	90.27	0.836	-1.18%
Shenzhen Mindray Bio-Medical	CNE100003G67	0.44	260.93	-3.02%
WuXi AppTec	CNE1000031K4	0.42	49.41	-1.02%
Aier Eye Hospital Group	CNE100000GR6	0.31	14.31	-0.90%
Shanghai United Imaging Healthcare	CNE100005PN5	0.23	129.86	-2.32%
Imeik	CNE100004868	0.17	205.78	-1.28%
Hangzhou Tigermed Consulting	CNE100001KV8	0.16	62.19	-1.60%
Yuyue Medical A	CNE1000009X3	0.14	34.00	-1.99%
APT Medical	CNE100004C45	0.14	352.16	-0.81%
TREASURY COUPON BOND 2023 24	-	0.14	-	-

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Stable Growth Mixed Assets Fund	13.8B	0.87	-3.33	9.62
GF NASDAQ 100 Index Fund QDIII	12.49B	17.64	10.21	17.76
GF Tech Pioneer Alloc	9.98B	17.86	-16.47	-
GF Global Selction Eq QDII	8.35B	19.50	3.75	12.35
GF YiLiao BaoJian Eq A	7B	-9.40	-21.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF CSI Medical In.	0.664	+0.012	+1.81%