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E Fund Healthcare Sector A (110023)

Shanghai

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3.370 -0.064 -1.86%

07/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.89B

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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	8.310	8.310	0.000
Shares	94.420	94.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.595	25.621
Price to Book	3.024	2.911
Price to Sales	5.951	3.839
Price to Cash Flow	24.223	17.269
Dividend Yield	1.278	1.870
5 Years Earnings Growth	6.515	5.563

Sector Allocation

Name	Net %	Category Average
Healthcare	97.260	95.762
Consumer Defensive	2.730	3.471

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	9.75	51.51	+1.00%
Hangzhou Tigermed Consulting	CNE100001KV8	9.00	45.95	0.00%
New Industries	CNE100003T39	7.70	52.25	0.00%
APT Medical	CNE100004C45	6.89	411.89	-0.27%
Eyebright Medical Technology Beijing	CNE1000041J5	5.46	81.07	+1.58%
Sansure Biotech	CNE1000043J1	4.76	20.07	-0.59%
R G PharmaStudies	CNE100005K44	4.28	45.54	-0.89%
Salubris Pharm A	CNE100000FW8	4.19	40.92	-4.37%
Joinn Laboratories China	CNE100002W27	4.13	15.89	-1.00%
Beijing Hotgen	CNE100003P82	3.07	116.27	-1.76%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	38.91B	8.60	-3.66	-
E Fund CSI China Oversea Net 50	37B	23.68	13.20	-
E Fund Consumer Sector	18.94B	0.61	0.06	10.79
E Fund SSE50 Index	18.94B	-0.08	-0.74	6.29
E Fund CSI300 ETF Feeder Fund	18.77B	-0.94	-0.35	1.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Healthcare.	3.370	-0.064	-1.86%
	RUB/TWD	0.3771	-0.0010	-0.26%