• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: China

E Fund Medical Health Care Fund

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EFDMDHC:CH

1.37 CNY 0.02 1.26%

As of 14:05:56 ET on 10/20/2014.

Snapshot for E Fund Medical Health Care Fund (EFDMDHC)

Year To Date: +6.37% 3-Month: +12.58% 3-Year: +15.81% 52-Week Range: 1.15 - 1.39
1-Month: +4.34% 1-Year: +6.70% 5-Year: - Beta vs : -

Mutual Fund Chart for EFDMDHC

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  • EFDMDHC:CH 1.37
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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 2014-10-20) 1.37
Assets (M) (on 2014-06-30) 2,188.10
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: 06/30/2014
Name Position Value % of Total
Huadong Medicine Co Ltd 3,929,169 212,175,126 9.697%
Zhuhai Hokai Medical Instrumen 7,399,523 174,742,589 7.986%
Jiangsu Hengrui Medicine Co Lt 4,811,981 159,565,290 7.292%
Yunnan Baiyao Group Co Ltd 2,988,068 155,977,150 7.128%
Tasly Pharmaceutical Group Co 4,022,732 155,961,320 7.128%
Shandong Dong-E E-Jiao-A 4,046,467 134,828,280 6.162%
Beijing SL Pharmaceutical Co L 3,020,590 134,627,696 6.153%
Livzon Pharmaceutical Group In 1,601,089 75,619,433 3.456%
Zhejiang Huahai Pharmaceutical 6,581,416 72,724,647 3.324%
Kangmei Pharmaceutical Co Ltd 4,499,255 67,263,862 3.074%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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