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E Fund S&P Bio-Tech Idx(QDII-LOF) USD A (003720)

Shanghai

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0.228 +0.007 +3.30%

11/11 - Delayed Data. Currency in USD

Type: Fund

Market: China

Issuer: 易方達基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.5M

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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	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	452.74	+0.17%
Exelixis	US30161Q1040	2.45	43.59	+1.44%
United Therapeutics	US91307C1027	2.39	461.54	+0.51%
Insmed	US4576693075	2.37	194.39	+0.36%
Gilead	US3755581036	2.34	123.40	+0.69%
Natera Inc	US6323071042	2.33	209.50	+1.34%
Regeneron Pharma	US75886F1075	2.33	681.72	+1.06%
Neurocrine	US64125C1099	2.33	146.85	-0.30%
Moderna	US60770K1079	2.29	26.71	+1.14%
Incyte	US45337C1027	2.28	108.26	+0.09%

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	474.45M	27.17	34.87	-
E Fund Global Medical Industry USD	290.34M	76.95	14.31	-
E Hang Seng China Enterpr ETFUSD TT	252.58M	26.55	23.83	0.34
E Hang Seng China Enterprise Cash	252.58M	26.55	23.83	0.34
E Fd S&P 500 Idx QDII LOFUSD	204.56M	15.06	19.38	-

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Recent Quotes

Name	Price	Chg.	Chg. %
E Fd S&P Bio-Tech.	0.228	+0.007	+3.30%
SCCE	0.650	+0.010	+1.56%
Direxion Daily Do.	30.16	-0.47	-1.53%
ARDMQ	0.046	0.000	0.00%
PWF_pz	23.61	0.00	0.00%
Kraneshares MSCI .	30.59	-0.40	-1.29%
SMDS NB Multi Str.	10,264.700	-0.300	0.00%
0660	0.196	0.000	0.00%