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E Fund Healthcare Sector A (110023)

Shanghai

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3.117 -0.010 -0.26%

20/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 易方達基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.35B

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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 %
Cash	6.090	6.090
Shares	93.850	93.850
Convertible	0.110	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.488	24.124
Price to Book	3.072	3.013
Price to Sales	6.502	3.867
Price to Cash Flow	21.300	15.880
Dividend Yield	1.379	1.889
5 Years Earnings Growth	10.368	13.292

Sector Allocation

Name	Net %	Category Average
Healthcare	99.990	95.436
Technology	0.010	0.421

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
APT Medical	CNE100004C45	9.40	351.08	+1.40%
New Industries	CNE100003T39	8.86	65.70	+0.47%
Jiangsu Hengrui	CNE0000014W7	8.86	45.85	-0.86%
Hangzhou Tigermed Consulting	CNE100001KV8	7.77	59.17	-2.84%
Sinopep Allsino Bio Pharmaceutical Co	CNE1000051X5	6.98	50.29	-0.24%
Shenzhen YHLO Biotech Co	CNE100005204	5.17	16.68	+1.34%
Kelun Pharm A	CNE100000PW7	5.07	30.24	-0.62%
Sansure Biotech	CNE1000043J1	4.93	21.65	-3.56%
RemeGen	CNE100005B03	4.20	31.96	+0.13%
Hunan Fangsheng Pharm	CNE100001VG6	3.30	10.65	-3.71%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund CSI China Oversea Net 50	44.1B	22.92	-4.06	-
E Fund Blue Chip Selected Mixed	43.83B	3.08	-11.32	-
E Fund SSE50 Index	23.35B	10.72	-4.89	10.00
E Fund Consumer Sector	22.07B	3.37	-7.85	13.71
E Fund CSI300 ETF Feeder Fund	19.61B	15.77	-4.33	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Healthcare.	3.117	-0.010	-0.26%