• 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

1.27 CNY 0.01 0.40%

As of 21:30:00 ET on 04/18/2014.

Snapshot for E Fund Medical Health Care Fund (EFDMDHC)

Year To Date: -1.48% 3-Month: -3.13% 3-Year: +8.55% 52-Week Range: 1.12 - 1.39
1-Month: -1.32% 1-Year: +13.62% 5-Year: - Beta vs : -

Mutual Fund Chart for EFDMDHC

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  • EFDMDHC:CH 1.27
  • 1M
  • 1Y
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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 2014-04-18) 1.27
Assets (M) (on 2013-12-31) 2,425.02
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: 12/31/2013
Name Position Value % of Total
Huadong Medicine Co Ltd 5,039,169 231,801,774 9.610%
Tasly Pharmaceutical Group Co 4,022,732 172,534,975 7.150%
Zhuhai Hokai Medical Instrumen 6,191,941 160,433,191 6.650%
Jiangsu Hengrui Medicine Co Lt 4,194,696 159,314,554 6.610%
Yunnan Baiyao Group Co Ltd 1,548,697 157,951,607 6.550%
Shandong Dong-E E-Jiao-A 3,906,502 154,541,219 6.410%
Beijing SL Pharmaceutical Co L 2,990,751 151,182,463 6.270%
Zhejiang Huahai Pharmaceutical 7,481,416 101,373,187 4.200%
Kangmei Pharmaceutical Co Ltd 5,299,259 95,386,662 3.960%
China Resources Sanjiu Medical 2,048,385 50,984,303 2.110%

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

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