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E Fund Healthcare Sector A (110023)

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3.257 -0.010    -0.43%
21/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  E Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.35B
E Fund Healthcare Secotor 3.257 -0.010 -0.43%

E Fund Healthcare Sector A Overview

 
Find basic information about the E Fund Healthcare Sector A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 110023 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change - 0.91%
Prev. Close3.271
Risk Rating
TTM Yield0%
ROE10.86%
IssuerE Fund Mgmt Co.,Ltd
Turnover54.05%
ROA9.02%
Inception DateJan 28, 2011
Total Assets6.35B
Expenses0.70%
Min. Investment1
Market Cap26.2B
CategorySector Allocation Health
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 952 1087 982 877 1454 2413
Fund Return -4.81% 8.66% -1.77% -4.29% 7.77% 9.21%
Place in category 20 58 5 7 3 1
% in Category 13 31 3 7 6 1

Top Equity Funds by E Fund Mgmt Co.,Ltd

  Name Rating 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

Top Funds for Sector Allocation Health Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Zhongou Medical and Health Hybrid A 37.43B -12.78 -21.82 -
  Zhongou Medical and Health Hybrid C 37.43B -13.36 -22.44 -
  Fullgoal Precision Medical Mix Fund 4.17B 1.88 -10.98 -
  China Southern Healthcare Balanced 3.26B -8.67 -19.23 7.97
  Rongtong Healthy Indus Flexible All 3.04B -17.95 -3.39 -

Top Holdings

Name ISIN Weight % Last Change %
  APT Medical CNE100004C45 9.40 349.23 -4.33%
  New Industries CNE100003T39 8.86 61.93 -2.27%
  Jiangsu Hengrui CNE0000014W7 8.86 48.27 -3.83%
  Hangzhou Tigermed Consulting CNE100001KV8 7.77 61.34 -5.49%
  Sinopep Allsino Bio Pharmaceutical Co CNE1000051X5 6.98 52.10 -4.87%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY BUY Sell
Summary Buy Buy Neutral
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