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E Fund S&p Bio-tech Idx(qdii-lof) Usd A (003720)

Shanghai

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0.185 +0.002 +1.04%

22/08 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.55M

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003720 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fd S&P Bio-Tech Idx(QDII-LOF) USD (003720) fund. Our E Fd S&P Bio-Tech Idx(QDII-LOF) USD 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	133.99	-1.06%
AbbVie	US00287Y1091	2.28	207.55	-1.45%
Gilead	US3755581036	2.24	114.15	-0.54%
Biomarin Pharma	US09061G1013	2.23	58.50	-0.14%
United Therapeutics	US91307C1027	2.18	305.38	-2.19%
Biogen	US09062X1037	2.18	136.34	-2.13%
Moderna	US60770K1079	2.17	25.36	-6.49%
Sarepta	US8036071004	2.17	18.06	-10.68%
Amgen	US0311621009	2.14	288.47	-1.79%
Incyte	US45337C1027	2.14	84.78	-0.31%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fd S&P Info Tech Idx QDII LOF USD	295.91M	12.44	24.57	-
E Hang Seng China Enterpr ETFUSD TT	248.08M	21.35	9.83	-0.69
E Hang Seng China Enterprise Cash	248.08M	21.35	9.83	-0.69
E Fund Global Medical Industry USD	179.56M	96.71	16.96	-
E Fd S&P 500 Idx QDII LOFUSD	141.78M	7.40	14.30	-

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