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159847
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Analysis
E FUND MANAGEMENT
159847
Shenzhen Stock Exchange
159847
Shenzhen Stock Exchange
159847
Shenzhen Stock Exchange
159847
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
589.44 M
CNY
Fund flows (1Y)
318.80 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About E FUND MANAGEMENT
Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
Jul 8, 2021
Index tracked
China Securities Medical Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004MD6
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Health care equipment & services
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Health Services
Commercial Services
Stocks
98.86%
Health Technology
56.97%
Health Services
16.68%
Commercial Services
15.74%
Process Industries
5.51%
Technology Services
2.30%
Producer Manufacturing
0.91%
Distribution Services
0.68%
Electronic Technology
0.04%
Consumer Durables
0.01%
Consumer Non-Durables
0.01%
Retail Trade
0.00%
Transportation
0.00%
Utilities
0.00%
Industrial Services
0.00%
Non-Energy Minerals
0.00%
Bonds, Cash & Other
1.14%
Cash
1.14%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows