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

Shanghai

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0.593 +0.002 +0.37%

06:00:00 - 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	5.860	5.860	0.000
Shares	94.970	94.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.441	26.300
Price to Book	2.596	3.288
Price to Sales	5.930	4.479
Price to Cash Flow	23.224	20.099
Dividend Yield	2.226	2.136
5 Years Earnings Growth	11.479	8.150

Sector Allocation

Name	Net %	Category Average
Healthcare	97.620	96.666
Basic Materials	2.330	0.687
Technology	0.030	0.481
Consumer Cyclical	0.010	0.679
Industrials	0.010	0.528

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WuXi AppTec	CNE1000031K4	10.40	98.89	+2.37%
Changchun High A	CNE0000007J8	3.83	121.12	-0.12%
Hangzhou Tigermed Consulting	CNE100001KV8	3.26	54.08	+0.95%
BeOne Medicines	CNE100005XT6	3.18	274.55	+0.32%
Imeik	CNE100004868	3.13	167.03	-1.49%
Chongqing Zhifei Bio Products	CNE100000V20	2.78	20.03	-0.10%
Beijing Wantai Biological Pharmacy Enterprise Co	CNE100004090	2.74	54.96	-0.22%
Beijing Tiantan Bio	CNE000000WF9	2.70	19.00	-0.16%
New Industries	CNE100003T39	2.64	60.99	+0.08%
Pharmaron Beijing	CNE100003JW4	2.57	30.56	+1.76%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	17.34	0.22	-
E Fund CSI300 ETF Feeder Fund	19.16B	19.50	8.98	6.01
E Fund SSE50 Index	18.32B	16.05	7.09	9.48
E Fund Consumer Sector	16.85B	1.50	-2.92	12.45
E Fund Mid Small Cap	12.78B	18.44	0.17	12.64

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Recent Quotes

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E Fund Bio-Tech I.	0.593	+0.002	+0.37%
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