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E Fund Global Medical Inds Allc Qdii Usd A (008285)

Shanghai

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0.108 +0.002 +1.60%

25/11 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.94M

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008285 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Global Medical Industry Alloc USD (008285) fund. Our E Fund Global Medical Industry Alloc USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.190	15.190
Shares	84.190	84.190
Convertible	0.130	0.130
Other	0.480	0.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.526	20.728
Price to Book	1.988	3.388
Price to Sales	3.253	2.958
Price to Cash Flow	13.400	11.582
Dividend Yield	0.175	1.527
5 Years Earnings Growth	9.978	16.119

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	29.748

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Innovent Biologics	KYG4818G1010	9.42	39.35	+2.47%
Hansoh Pharmaceutical Group	KYG549581067	9.24	19.08	+2.36%
Akeso	KYG0146B1032	6.90	77.55	+0.91%
Luye Pharma Group	BMG570071099	6.78	2.57	+2.39%
Sichuan Kelun Biotech	CNE1000062J1	5.55	196.00	+10.11%
Keymed Biosciences Inc	-	5.26	-	-
Hutchison China	KYG4672N1198	4.97	290.00	+5.07%
STAAR Surgical	US8523123052	4.41	28.58	+1.85%
Beauty Farm Medical Health	KYG0929L1041	4.19	17.20	-0.92%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	3.00	-	-

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Hang Seng China Enterpr ETFUSD TT	351.8M	27.00	-5.11	-2.45
E Hang Seng China Enterprise Cash	351.8M	27.00	-5.11	-2.45
E Fd S&P Info Tech Idx QDII LOF USD	226.44M	24.12	13.33	-
E Fd S&P 500 Idx QDII LOFUSD	81.44M	18.03	7.08	-
ES&P Glb Lxry Enhance QDII$Cash	49.45M	-2.61	-5.54	5.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Global Med.	0.108	+0.002	+1.60%