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E Fund Medical Health Care Fund

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EFDMDHC:CH
2.1040
CNY
0.0800
3.95%
As of 11:54:19 ET on 06/30/2015.
Volume
0
Previous Close
2.02
52Wk Range
1.22 - 2.84
1 Yr Return
69.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2.104
Total Assets (b CNY) (on 06/12/2015)
2.066
Inception Date
01/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI WUN-JIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Da An Gene Co Ltd of Sun Yat-S 4.50 m 193.05 m 0.00
Topchoice Medical Investment C 2.21 m 151.62 m 0.00
Zhejiang Xianju Pharmaceutical 7.72 m 127.61 m 0.00
Zhejiang Dian Diagnostics Co L 1.43 m 116.94 m 0.00
Jiangsu Hengrui Medicine Co Lt 2.39 m 110.18 m 0.00
Hangzhou Tigermed Consulting C 1.78 m 96.97 m 0.00
Zhejiang Wolwo Bio-Pharmaceuti 2.00 m 96.07 m 0.00
Aier Eye Hospital Group Co Ltd 2.13 m 76.36 m 0.00
Cachet Pharmaceutical Co Ltd 1.86 m 75.04 m 0.00
Lepu Medical Technology Beijin 1.98 m 71.32 m 0.00
Profile
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.
ADDRESS
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
PHONE
86-20-8391 8088