- Fund Type: Open-End Fund
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: China
E Fund Medical Health Care Fund
+ Add to WatchlistEFDMDHC:CH
1.22 CNY 0.02 1.59%As of 11:56:56 ET on 05/24/2013.
Snapshot for E Fund Medical Health Care Fund (EFDMDHC)
| Year To Date: | +27.06% | 3-Month: | +9.65% | 3-Year: | - | 52-Week Range: | 0.85 - 1.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.29% | 1-Year: | +41.56% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EFDMDHC
E Fund Medical Health Care Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable returns via controlling risk and liquidity. The Fund invests at least 85% of its assets in the equities of health-care companies listed in China.
| Inception Date: | 01-28-2011 | Telephone: | 86-20-8391 8088 |
|---|---|---|---|
| Managers: | LI WUN-JIN | ||
| Web Site: | www.efunds.com.cn | ||
Fundamentals for EFDMDHC
| NAV | (on 2013-05-24) 1.22 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,574.31 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for EFDMDHC
No dividends reported
Fees & Expenses for EFDMDHC
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EFDMDHC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Huadong Medicine Co Ltd | 5,335,378 | 181,402,852 | 7.641% |
| Shandong Dong-E E-Jiao-A | 4,436,673 | 179,285,956 | 7.552% |
| Tasly Pharmaceutical Group Co | 4,552,732 | 125,814,749 | 5.300% |
| Yunnan Baiyao Group Co Ltd | 1,751,956 | 119,133,008 | 5.018% |
| Beijing SL Pharmaceutical Co L | 2,992,539 | 118,384,843 | 4.987% |
| Jiangsu Hengrui Medicine Co Lt | 3,290,516 | 99,044,532 | 4.172% |
| Zhejiang Huahai Pharmaceutical | 10,349,291 | 90,755,320 | 3.823% |
| Guangdong Zhongsheng Pharmaceu | 4,921,816 | 76,042,057 | 3.203% |
| Kangmei Pharmaceutical Co Ltd | 5,149,426 | 67,663,458 | 2.850% |
| China Resources Sanjiu Medical | 2,798,385 | 66,321,725 | 2.794% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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