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

Shanghai

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1.206 +0.012 +1.01%

01/04 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 305.97M

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	61.86	-3.07%
United Therapeutics	US91307C1027	2.80	306.88	-0.45%
Alnylam	US02043Q1076	2.69	256.22	-5.11%
Gilead	US3755581036	2.67	111.27	-0.70%
Amgen	US0311621009	2.65	306.92	-1.49%
AbbVie	US00287Y1091	2.58	206.25	-1.56%
Regeneron Pharma	US75886F1075	2.57	617.00	-2.72%
EXACT Sciences	US30063P1057	2.56	43.44	+0.35%
Biogen	US09062X1037	2.53	132.03	-3.52%
Biomarin Pharma	US09061G1013	2.50	67.92	-3.92%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	37.5B	6.77	-7.48	-
E Fund CSI China Oversea Net 50	36.33B	21.74	8.96	-
E Fund CSI300 ETF Feeder Fund	20.48B	-0.88	-2.87	3.19
E Fund SSE50 Index	19.96B	-2.11	-3.56	7.12
E Fund Consumer Sector	19.68B	-2.12	-5.25	11.78

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