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

Shanghai

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1.246 +0.006 +0.44%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003BM2

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.55M

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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	125.01	-0.47%
AbbVie	US00287Y1091	2.28	198.05	-0.41%
Gilead	US3755581036	2.24	119.41	+8.28%
Biomarin Pharma	US09061G1013	2.23	57.33	-3.58%
United Therapeutics	US91307C1027	2.18	301.50	+0.69%
Biogen	US09062X1037	2.18	130.67	+2.29%
Moderna	US60770K1079	2.17	26.12	-1.84%
Sarepta	US8036071004	2.17	18.23	+1.50%
Amgen	US0311621009	2.14	288.23	+1.24%
Incyte	US45337C1027	2.14	78.39	+0.24%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	5.60	-5.34	-
E Fund CSI300 ETF Feeder Fund	19.16B	5.35	1.62	2.97
E Fund SSE50 Index	18.32B	6.64	1.76	7.41
E Fund Consumer Sector	16.85B	-6.99	-6.05	9.97
E Fund Mid Small Cap	12.78B	3.73	-5.95	9.97

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