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E Fund Healthcare Sector A (110023)

Shanghai

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4.579 -0.227 -4.72%

27/08 - 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	8.310	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	25.481
Price to Book	3.024	2.925
Price to Sales	5.951	3.863
Price to Cash Flow	24.223	17.381
Dividend Yield	1.278	1.895
5 Years Earnings Growth	6.515	5.647

Sector Allocation

Name	Net %	Category Average
Healthcare	97.260	95.707
Consumer Defensive	2.730	3.330

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	63.03	-0.03%
Hangzhou Tigermed Consulting	CNE100001KV8	9.00	63.74	-0.22%
New Industries	CNE100003T39	7.70	59.00	-1.09%
APT Medical	CNE100004C45	6.89	284.89	+1.71%
Eyebright Medical Technology Beijing	CNE1000041J5	5.46	80.18	+5.43%
Sansure Biotech	CNE1000043J1	4.76	21.41	-1.02%
R G PharmaStudies	CNE100005K44	4.28	51.48	-0.39%
Salubris Pharm A	CNE100000FW8	4.19	48.97	-2.10%
Joinn Laboratories China	CNE100002W27	4.13	30.81	-3.66%
Beijing Hotgen	CNE100003P82	3.07	210.01	-0.93%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	5.60	-5.34	-
E Fund CSI300 ETF Feeder Fund	19.16B	5.35	1.62	2.97
E Fund SSE50 Index	18.32B	6.64	1.76	7.41
E Fund Consumer Sector	16.85B	-6.99	-6.05	9.97
E Fund Mid Small Cap	12.78B	3.73	-5.95	9.97

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