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

Shanghai

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1.825 -0.010 -0.54%

02/04 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 148.92M

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

ISIN: CNE100003BL4

Asset Class: Equity

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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	15.040	15.040	0.000
Stocks	85.590	85.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.592	19.260
Price to Book	2.988	2.993
Price to Sales	1.020	2.630
Price to Cash Flow	13.449	11.182
Dividend Yield	1.226	2.191
5 Years Earnings Growth	9.196	12.829

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	80.550

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Edwards Lifesciences	US28176E1082	1.45	72.05	+0.25%
Gilead	US3755581036	1.44	111.89	+0.55%
Amgen	US0311621009	1.43	305.70	-0.40%
Intuitive Surgical	US46120E6023	1.43	507.05	+2.15%
Viatris	US92556V1061	1.43	8.66	+0.70%
Humana	US4448591028	1.43	265.80	+0.40%
Eli Lilly	US5324571083	1.42	818.22	+1.61%
Hologic	US4364401012	1.42	60.56	-1.34%
UnitedHealth	US91324P1021	1.40	523.20	+0.02%
Regeneron Pharma	US75886F1075	1.40	625.60	+1.39%

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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