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

Shanghai

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0.663 -0.001 -0.14%

17/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: China

Issuer: 广发基金管理有限公司

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

Name	Net %	Long %	Short %
Cash	5.950	5.950	0.000
Stocks	94.410	94.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.120	23.153
Price to Book	2.818	2.997
Price to Sales	4.983	3.427
Price to Cash Flow	17.174	14.779
Dividend Yield	2.978	1.816
5 Years Earnings Growth	22.316	19.923

Sector Allocation

Name	Net %	Category Average
Healthcare	98.020	97.143
Consumer Cyclical	1.940	0.593
Industrials	0.020	0.624
Basic Materials	0.010	0.575
Technology	0.010	0.618

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GF CSI Healthcare ETF	CNE1000067W3	90.06	-	-
Shenzhen Mindray Bio-Medical	CNE100003G67	0.48	309.18	-1.15%
WuXi AppTec	CNE1000031K4	0.46	44.90	-1.49%
Aier Eye Hospital Group	CNE100000GR6	0.40	12.89	+2.46%
Shanghai United Imaging Healthcare	CNE100005PN5	0.30	129.30	-2.09%
Imeik	CNE100004868	0.17	218.70	+0.78%
Hangzhou Tigermed Consulting	CNE100001KV8	0.15	56.94	-1.98%
Asymchem Laboratories Tian Jin	CNE100002BZ6	0.15	80.84	-1.92%
Pharmaron Beijing	CNE100003JW4	0.14	22.23	+0.09%
New Industries	CNE100003T39	0.13	74.13	-0.90%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Stable Growth Mixed Assets Fund	13.81B	1.88	-5.15	10.37
GF NASDAQ 100 Index Fund QDIII	11.63B	3.55	10.09	17.90
GF Tech Pioneer Alloc	8.38B	-6.37	-22.27	-
GF Global Selction Eq QDII	8.18B	8.97	0.13	12.50
GF YiLiao BaoJian Eq A	6.97B	-7.73	-23.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF CSI Medical In.	0.663	-0.001	-0.14%