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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

1.46 CNY 0.000.00%

As of 20:52:29 ET on 02/26/2015.

Snapshot for E Fund Medical Health Care Fund (EFDMDHC)

Year To Date: +15.38% 3-Month: +12.53% 3-Year: +19.29% 52-Week Range: 1.15 - 1.47
1-Month: +3.26% 1-Year: +7.78% 5-Year: - Beta vs : -

Mutual Fund Chart for EFDMDHC

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  • EFDMDHC:CH 1.46
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  • 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 2015-02-26) 1.46
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: 12/31/2014
Name Position Value % of Total
Jiangsu Hengrui Medicine Co Lt 2,480,769 92,979,222 6.891%
Huadong Medicine Co Ltd 1,760,000 92,593,600 6.862%
China National Medicines Corp 2,479,695 76,845,748 5.695%
Zhuhai Hokai Medical Instrumen 2,625,304 60,775,788 4.504%
Tasly Pharmaceutical Group Co 1,436,247 59,029,752 4.375%
Aier Eye Hospital Group Co Ltd 2,001,920 55,152,896 4.087%
Zhejiang Wolwo Bio-Pharmaceuti 1,577,407 52,559,201 3.895%
Zhejiang Huahai Pharmaceutical 3,300,000 47,982,000 3.556%
Yunnan Baiyao Group Co Ltd 718,068 45,345,994 3.361%
Jiangsu Nhwa Pharmaceutical Co 1,562,209 38,742,783 2.871%

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

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