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E Fund S&p Bio-tech Idx(qdii-lof) Cnh A (161127)

Shanghai

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1.285 +0.003 +0.23%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003BM2

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.81M

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161127 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fd S&P Bio-Tech Idx(QDII-LOF) CNH (161127) fund. Our E Fd S&P Bio-Tech Idx(QDII-LOF) CNH 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	7.060	7.060	0.000
Shares	93.190	93.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.718	19.266
Price to Book	2.897	3.030
Price to Sales	4.031	2.636
Price to Cash Flow	12.282	11.426
Dividend Yield	0.260	2.154
5 Years Earnings Growth	30.208	12.590

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	80.527

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Neurocrine	US64125C1099	2.39	132.02	-1.56%
AbbVie	US00287Y1091	2.28	189.26	-1.12%
Gilead	US3755581036	2.24	108.22	-0.53%
Biomarin Pharma	US09061G1013	2.23	57.29	-1.85%
United Therapeutics	US91307C1027	2.18	292.01	-1.79%
Biogen	US09062X1037	2.18	124.99	-2.88%
Moderna	US60770K1079	2.17	31.26	-2.92%
Sarepta	US8036071004	2.17	14.08	-35.96%
Amgen	US0311621009	2.14	294.76	-1.17%
Incyte	US45337C1027	2.14	67.86	-1.57%

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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