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

Shanghai

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0.503 +0.001 +0.26%

22/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 750.61M

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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

Name	Net %	Long %
Cash	3.010	3.010
Shares	94.690	94.690
Bonds	2.240	2.240
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.320	23.153
Price to Book	2.709	2.997
Price to Sales	4.833	3.427
Price to Cash Flow	15.325	14.779
Dividend Yield	2.578	1.816
5 Years Earnings Growth	20.700	19.923

Sector Allocation

Name	Net %	Category Average
Healthcare	98.480	97.143
Basic Materials	1.410	0.575
Industrials	0.040	0.624
Technology	0.040	0.618
Consumer Cyclical	0.020	0.593
Consumer Defensive	0.010	0.802

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WuXi AppTec	CNE1000031K4	9.13	43.29	-1.88%
Chongqing Zhifei Bio Products	CNE100000V20	7.49	34.18	-2.57%
Changchun High A	CNE0000007J8	4.82	112.98	-2.11%
Walvax BioTech	CNE100000WN2	3.86	13.98	-2.44%
Imeik	CNE100004868	3.25	217.20	-2.78%
Hangzhou Tigermed Consulting	CNE100001KV8	2.95	55.04	-3.22%
Beijing Wantai Biological Pharmacy Enterprise Co	CNE100004090	2.92	65.32	-0.47%
Pharmaron Beijing	CNE100003JW4	2.64	21.35	-3.31%
Beijing Tiantan Bio	CNE000000WF9	2.61	28.48	+0.64%
New Industries	CNE100003T39	2.51	74.52	-1.49%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	41.14B	4.97	-15.42	-
E Fund CSI China Oversea Net 50	33.36B	6.88	-21.03	-
E Fund Consumer Sector	21.89B	10.74	-10.11	16.02
E Fund SSE50 Index	21.12B	11.93	-8.38	12.60
E Fund Mid Small Cap	14.39B	3.28	-15.16	15.57

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Recent Quotes

Name	Price	Chg.	Chg. %
E Fund Bio-Tech I.	0.503	+0.001	+0.26%
FOFI	9.5800	0.0000	0.00%
ILC	0.025	0.000	0.00%