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

Shanghai

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1.948 -0.001 -0.05%

27/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 90.81M

Type: Fund

Market: China

Issuer: 易方达基金管理有限公司

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	72.07	+0.73%
Gilead	US3755581036	1.44	92.41	+1.16%
Amgen	US0311621009	1.43	280.07	+0.02%
Intuitive Surgical	US46120E6023	1.43	538.55	-0.65%
Viatris	US92556V1061	1.43	13.22	+1.07%
Humana	US4448591028	1.43	296.68	+0.37%
Eli Lilly	US5324571083	1.42	788.19	-0.14%
Hologic	US4364401012	1.42	79.44	+0.56%
UnitedHealth	US91324P1021	1.40	608.38	+0.26%
Regeneron Pharma	US75886F1075	1.40	754.87	+0.24%

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 Medical&.	1.948	-0.001	-0.05%