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E Fund S&P Bio-Tech Idx(QDII-LOF) CNH A (161127)

Shanghai

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1.607 -0.020 -1.20%

18/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003BM2

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.88M

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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	5.850	5.850	0.000
Shares	94.450	94.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.696	19.904
Price to Book	3.102	3.071
Price to Sales	3.198	2.636
Price to Cash Flow	12.248	11.739
Dividend Yield	0.244	2.208
5 Years Earnings Growth	5.157	10.130

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	80.677

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alnylam	US02043Q1076	2.52	462.30	+0.38%
Exelixis	US30161Q1040	2.45	42.65	+0.54%
United Therapeutics	US91307C1027	2.39	476.59	+0.99%
Insmed	US4576693075	2.37	201.72	+2.19%
Gilead	US3755581036	2.34	127.23	+2.53%
Natera Inc	US6323071042	2.33	213.65	+3.69%
Regeneron Pharma	US75886F1075	2.33	725.34	+2.99%
Neurocrine	US64125C1099	2.33	138.63	-3.43%
Moderna	US60770K1079	2.29	24.92	+0.65%
Incyte	US45337C1027	2.28	103.89	-0.27%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	36.41B	13.43	7.21	-
E Fund CSI300 ETF Feeder Fund	19.55B	19.74	11.82	5.08
E Fund SSE50 Index	17.79B	14.80	11.55	8.52
E Fund Consumer Sector	16.95B	-0.03	3.05	11.20
E Fund Mid Small Cap	13.35B	14.22	7.34	11.23

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