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  • 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

1.67 CNY 0.01 0.30%

As of 11:52:33 ET on 03/30/2015.

Snapshot for E Fund Medical Health Care Fund (EFDMDHC)

Year To Date: +32.51% 3-Month: +33.79% 3-Year: +27.20% 52-Week Range: 1.15 - 1.69
1-Month: +13.98% 1-Year: +35.19% 5-Year: - Beta vs : -

Mutual Fund Chart for EFDMDHC

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  • EFDMDHC:CH 1.67
  • 1M
  • 1Y
Interactive EFDMDHC Chart

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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 2015-03-30) 1.67
Assets (M) (on 2014-12-31) 1,349.36
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: 09/30/2014
Name Position Value % of Total
Huadong Medicine Co Ltd 3,194,124 191,328,028 0.000%
Jiangsu Hengrui Medicine Co Lt 5,071,733 188,009,142 0.000%
Tasly Pharmaceutical Group Co 4,272,546 177,652,463 0.000%
Zhuhai Hokai Medical Instrumen 6,349,394 145,210,641 0.000%
Beijing SL Pharmaceutical Co L 2,220,397 94,144,833 0.000%
Yunnan Baiyao Group Co Ltd 1,668,068 85,521,846 0.000%
Dong-E-E-Jiao Co Ltd 2,306,467 80,380,375 0.000%
Zhejiang Huahai Pharmaceutical 6,181,416 80,172,966 0.000%
Livzon Pharmaceutical Group In 1,391,089 73,421,677 0.000%
Kangmei Pharmaceutical Co Ltd 3,999,255 64,068,065 0.000%

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

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