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E Fund Bio-tech Index A (150257)

Shanghai

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E Fund Bio-Tech Index A historical data, for real-time data please try another search

1.004 -0.010 -1.17%

01/12 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003BK6

Asset Class: Other

Morningstar Rating:
Total Assets: 550.84M

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150257 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Bio-Tech Index A (150257) fund. Our E Fund Bio-Tech Index A 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	7.840	7.840	0.000
Shares	93.210	93.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	62.517	22.269
Price to Book	10.385	2.655
Price to Sales	13.423	2.441
Price to Cash Flow	45.981	10.200
Dividend Yield	0.525	2.107
5 Years Earnings Growth	22.800	15.053

Sector Allocation

Name	Net %	Category Average
Healthcare	98.860	12.277
Basic Materials	1.110	10.531
Utilities	0.010	1.618
Energy	0.010	3.841
Industrials	0.010	18.113
Technology	0.010	19.056

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Changchun High A	CNE0000007J8	10.21	105.69	+0.16%
WuXi AppTec	CNE1000031K4	9.47	93.00	-3.40%
Walvax BioTech	CNE100000WN2	8.74	12.58	+0.16%
Chongqing Zhifei Bio Products	CNE100000V20	7.02	23.85	-1.00%
Hualan Biolog A	CNE000001JN8	6.01	16.64	+0.36%
Shenzhen Kangtai Bio	CNE100002Q33	5.98	17.59	+0.98%
Hangzhou Tigermed Consulting	CNE100001KV8	5.86	67.01	-1.62%
BGI Genomics	CNE100003449	2.74	52.52	-1.26%
Tonghua Dongbao Pharm	CNE000000H87	2.72	8.39	+1.21%
Beijing Tiantan Bio	CNE000000WF9	2.60	20.07	+0.25%

Top Other Funds by E Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	E Fund Compet Adv Enterprises A		7.36B	-0.32	-17.57	-
	E Fund Compet Adv Enterprises C		7.36B	-0.52	-17.90	-

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