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

Shanghai

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0.189 -0.002 -0.79%

15/09 - 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	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	461.24	+0.02%
Exelixis	US30161Q1040	2.45	39.14	+0.33%
United Therapeutics	US91307C1027	2.39	397.97	-1.28%
Insmed	US4576693075	2.37	144.75	+1.12%
Gilead	US3755581036	2.34	110.86	-1.49%
Natera Inc	US6323071042	2.33	175.01	+1.66%
Regeneron Pharma	US75886F1075	2.33	575.06	+0.43%
Neurocrine	US64125C1099	2.33	140.90	+0.33%
Moderna	US60770K1079	2.29	24.84	+4.02%
Incyte	US45337C1027	2.28	83.90	+0.91%

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	12.59	27.19	-
E Hang Seng China Enterpr ETFUSD TT	248.08M	23.03	10.49	0.66
E Hang Seng China Enterprise Cash	248.08M	23.03	10.49	0.66
E Fund Global Medical Industry USD	179.56M	104.59	17.96	-
E Fd S&P 500 Idx QDII LOFUSD	141.78M	9.32	16.55	-

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