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E Fund S&p Bio-tech Idx(qdii-lof) Cnh A (161127)

Shanghai

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1.387 +0.010 +0.43%

07:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 317.59M

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

ISIN: CNE100003BM2

Asset Class: Equity

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161127 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fd S&P Bio-Tech Idx(QDII-LOF) CNH (161127) fund. Our E Fd S&P Bio-Tech 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	6.180	6.180	0.000
Stocks	94.040	94.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.206	19.260
Price to Book	3.236	2.993
Price to Sales	3.946	2.630
Price to Cash Flow	15.056	11.182
Dividend Yield	0.321	2.191
5 Years Earnings Growth	15.557	12.829

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	80.550

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sarepta	US8036071004	3.11	113.61	+2.81%
United Therapeutics	US91307C1027	2.80	372.58	+1.42%
Alnylam	US02043Q1076	2.69	246.70	-0.04%
Gilead	US3755581036	2.67	89.71	-0.06%
Amgen	US0311621009	2.65	291.94	+0.70%
AbbVie	US00287Y1091	2.58	177.63	+3.44%
Regeneron Pharma	US75886F1075	2.57	747.53	+0.41%
EXACT Sciences	US30063P1057	2.56	53.40	+0.62%
Biogen	US09062X1037	2.53	158.20	+0.12%
Biomarin Pharma	US09061G1013	2.50	63.92	+0.74%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund CSI China Oversea Net 50	44.1B	29.47	-5.90	-
E Fund Blue Chip Selected Mixed	43.83B	4.13	-12.39	-
E Fund SSE50 Index	23.35B	12.83	-5.36	11.47
E Fund Consumer Sector	22.07B	3.72	-8.04	13.95
E Fund CSI300 ETF Feeder Fund	19.61B	14.93	-5.02	6.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fd S&P Bio-Tech.	1.387	+0.010	+0.43%