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

Shanghai

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0.166 +0.003 +2.09%

24/04 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.92M

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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	106.73	+0.92%
AbbVie	US00287Y1091	2.28	186.06	+3.15%
Gilead	US3755581036	2.24	103.17	-2.81%
Biomarin Pharma	US09061G1013	2.23	63.30	+0.89%
United Therapeutics	US91307C1027	2.18	291.38	-1.70%
Biogen	US09062X1037	2.18	118.84	-0.56%
Moderna	US60770K1079	2.17	27.22	-0.62%
Sarepta	US8036071004	2.17	60.44	-2.14%
Amgen	US0311621009	2.14	280.84	+0.36%
Incyte	US45337C1027	2.14	59.16	+0.32%

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	312.63M	-12.21	10.93	-
E Hang Seng China Enterpr ETFUSD TT	300.17M	16.14	5.71	-2.14
E Hang Seng China Enterprise Cash	300.17M	16.14	5.71	-2.14
E Fd S&P 500 Idx QDII LOFUSD	131.89M	-4.43	6.79	-
E Fund Global Medical Industry USD	128.56M	20.06	-2.00	-

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