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E Fund Csi Wind Bio-tech Idx(lof)a (161122)

Shanghai

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0.615 -0.002 -0.29%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 803.79M

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161122 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Bio-Tech Index (161122) fund. Our E Fund Bio-Tech Index 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	5.730	5.730	0.000
Shares	94.530	94.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.998	22.347
Price to Book	2.291	2.714
Price to Sales	4.793	3.330
Price to Cash Flow	17.737	16.400
Dividend Yield	2.201	2.102
5 Years Earnings Growth	6.349	6.822

Sector Allocation

Name	Net %	Category Average
Healthcare	97.560	97.797
Basic Materials	2.390	0.472
Industrials	0.030	0.563
Technology	0.020	0.380

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WuXi AppTec	CNE1000031K4	9.63	93.00	-3.40%
Changchun High A	CNE0000007J8	4.09	105.69	+0.16%
Chongqing Zhifei Bio Products	CNE100000V20	4.02	23.85	-1.00%
Hangzhou Tigermed Consulting	CNE100001KV8	3.62	67.01	-1.62%
New Industries	CNE100003T39	3.55	54.25	-2.29%
Imeik	CNE100004868	3.53	184.53	-0.20%
Beijing Wantai Biological Pharmacy Enterprise Co	CNE100004090	3.41	58.06	-0.82%
Pharmaron Beijing	CNE100003JW4	3.41	30.10	-3.22%
Beijing Tiantan Bio	CNE000000WF9	3.11	20.07	+0.25%
Walvax BioTech	CNE100000WN2	2.47	12.58	+0.16%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	0.83	-9.82	-
E Fund CSI300 ETF Feeder Fund	19.16B	1.26	-1.76	1.18
E Fund SSE50 Index	18.32B	0.11	-3.37	5.43
E Fund Consumer Sector	16.85B	-6.74	-8.77	8.28
E Fund Mid Small Cap	12.78B	0.73	-9.89	8.53

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Recent Quotes

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E Fund Bio-Tech I.	0.615	-0.002	-0.29%
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