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E Fund Csi300 Health Care Idx Etf Fdr A (001344)

Shanghai

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0.948 +0.013 +1.41%

17/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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001344 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fd CSI300 Health Care Index ETF Fdr A (001344) fund. Our E Fd CSI300 Health Care Index ETF Fdr 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	5.820	5.820	0.000
Shares	94.410	94.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.528	22.347
Price to Book	3.160	2.714
Price to Sales	3.337	3.330
Price to Cash Flow	17.619	16.400
Dividend Yield	2.726	2.102
5 Years Earnings Growth	6.834	6.822

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	97.797

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	E Fund CSI300 Health Care Index	CNE1000028S3	94.63	0.391	+1.03%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	38.91B	0.83	-9.82	-
E Fund Consumer Sector	18.94B	-6.74	-8.77	8.28
E Fund SSE50 Index	18.94B	0.11	-3.37	5.43
E Fund CSI300 ETF Feeder Fund	18.77B	1.26	-1.76	1.18
E Fund Mid Small Cap	14.17B	0.73	-9.89	8.53

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