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E Fund Healthcare Sector A (110023)

Shanghai

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4.444 +0.075 +1.72%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.31B

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110023 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Healthcare Secotor (110023) fund. Our E Fund Healthcare Secotor 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	8.490	8.490	0.000
Shares	93.500	93.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.243	34.289
Price to Book	4.411	4.383
Price to Sales	6.856	6.568
Price to Cash Flow	26.414	25.092
Dividend Yield	1.259	1.464
5 Years Earnings Growth	3.758	6.365

Sector Allocation

Name	Net %	Category Average
Healthcare	99.990	93.904

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	7.39	71.55	+3.40%
Beijing Hotgen	CNE100003P82	7.00	169.92	+0.09%
Salubris Pharm A	CNE100000FW8	6.73	60.35	+1.67%
BeOne Medicines	CNE100005XT6	6.47	306.90	+1.95%
Xizang Haisco Pharmaceutical A	CNE100001BC7	6.00	53.46	-0.56%
InnoCare Pharma	CNE100005P56	5.21	18.97	+0.37%
ApicHope Pharmaceutical	CNE1000035J7	5.08	59.43	+4.34%
Kelun Pharm A	CNE100000PW7	5.07	36.73	+1.05%
Staidson Beijing Biopharma	CNE100001237	5.05	35.01	+4.04%
Sichuan Biokin Pharmaceutical	CNE100006FN4	4.14	375.30	+3.43%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	12.85	-3.54	-
E Fund CSI300 ETF Feeder Fund	19.16B	15.87	5.54	5.24
E Fund SSE50 Index	18.32B	14.64	4.82	9.14
E Fund Consumer Sector	16.85B	2.89	-3.23	12.20
E Fund Mid Small Cap	12.78B	12.65	-3.90	11.72

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