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E Fund Healthcare Sector A (110023)

Shanghai

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4.170 +0.083 +2.03%

15/07 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

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	57.26	+0.07%
Hangzhou Tigermed Consulting	CNE100001KV8	9.00	56.67	-1.12%
New Industries	CNE100003T39	7.70	53.76	-0.22%
APT Medical	CNE100004C45	6.89	292.00	-0.82%
Eyebright Medical Technology Beijing	CNE1000041J5	5.46	68.44	+0.96%
Sansure Biotech	CNE1000043J1	4.76	21.25	-0.09%
R G PharmaStudies	CNE100005K44	4.28	51.91	-1.24%
Salubris Pharm A	CNE100000FW8	4.19	48.34	+4.41%
Joinn Laboratories China	CNE100002W27	4.13	25.29	-0.75%
Beijing Hotgen	CNE100003P82	3.07	193.10	+0.84%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	38.91B	0.83	-9.82	-
E Fund Consumer Sector	18.94B	-6.74	-8.77	8.28
E Fund SSE50 Index	18.94B	0.11	-3.37	5.43
E Fund CSI300 ETF Feeder Fund	18.77B	1.26	-1.76	1.18
E Fund Mid Small Cap	14.17B	0.73	-9.89	8.53

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