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

Shanghai

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1.811 -0.003 -0.16%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003BL4

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.94M

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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	7.710	7.710	0.000
Shares	93.070	93.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.079	19.266
Price to Book	2.812	3.030
Price to Sales	0.902	2.636
Price to Cash Flow	12.773	11.426
Dividend Yield	1.291	2.154
5 Years Earnings Growth	9.355	12.590

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	80.527

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Centene	US15135B1017	1.69	53.99	+0.78%
Pfizer	US7170811035	1.67	24.19	-0.21%
West Pharmaceutical Services	US9553061055	1.63	218.87	-0.06%
Becton Dickinson	US0758871091	1.63	170.86	+0.52%
AbbVie	US00287Y1091	1.61	182.31	-2.40%
Cardinal Health	US14149Y1082	1.60	167.18	+0.95%
Edwards Lifesciences	US28176E1082	1.59	78.21	+1.37%
Gilead	US3755581036	1.58	110.67	+2.83%
Labcorp Holdings	US5049221055	1.58	260.59	+1.40%
Bristol-Myers Squibb	US1101221083	1.58	46.35	-0.64%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	38.91B	3.24	-6.16	-
E Fund Consumer Sector	18.94B	-3.98	-4.21	8.52
E Fund SSE50 Index	18.94B	-2.30	-1.03	4.58
E Fund CSI300 ETF Feeder Fund	18.77B	-1.81	0.32	0.17
E Fund Mid Small Cap	14.17B	3.54	-6.07	8.80

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