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E Fund S&p Medcl&hlth Idx(qdii-lof)cnh A (161126)

Shanghai

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1.883 -0.003 -0.17%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003BL4

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.75M

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161126 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fd S&P Medical&Hlth Idx(QDII-LOF)CNH (161126) fund. Our E Fd S&P Medical&Hlth Idx(QDII-LOF)CNH 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	5.790	5.790	0.000
Shares	94.590	94.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.215	19.904
Price to Book	2.697	3.071
Price to Sales	0.943	2.636
Price to Cash Flow	12.538	11.739
Dividend Yield	1.266	2.208
5 Years Earnings Growth	7.845	10.130

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	80.677

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cardinal Health	US14149Y1082	1.71	160.82	+1.05%
Boston Scientific	US1011371077	1.69	101.55	-0.82%
Cigna	US1255231003	1.67	302.55	-0.83%
Humana	US4448591028	1.65	288.06	-1.11%
DexCom	US2521311074	1.65	70.92	-0.20%
Universal Health Services	US9139031002	1.65	212.34	+1.78%
CVS Health Corp	US1266501006	1.64	81.53	+0.56%
Cencora Inc	US03073E1055	1.64	332.97	+1.34%
HCA	US40412C1018	1.63	456.92	+3.81%
Intuitive Surgical	US46120E6023	1.63	549.63	-0.30%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	17.34	0.22	-
E Fund CSI300 ETF Feeder Fund	19.16B	19.50	8.98	6.01
E Fund SSE50 Index	18.32B	16.05	7.09	9.48
E Fund Consumer Sector	16.85B	1.50	-2.92	12.45
E Fund Mid Small Cap	12.78B	18.44	0.17	12.64

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