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E Fund Hs Chn Etrpr Idx Etf Fdr Qdii A (110031)

Shanghai

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1.081 -0.003 -0.27%

28/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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110031 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Hang Seng China Enterprise Index ETF(RMB,QD (110031) fund. Our E Fund Hang Seng China Enterprise Index ETF(RMB,QD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.030	11.030
Shares	88.450	88.450
Other	0.510	0.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.032	10.959
Price to Book	1.282	1.390
Price to Sales	1.206	1.115
Price to Cash Flow	8.392	7.470
Dividend Yield	3.395	3.047
5 Years Earnings Growth	5.437	10.538

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.110	24.998
Financial Services	27.580	16.431
Communication Services	17.470	13.985
Technology	10.330	13.888
Energy	7.710	4.438
Consumer Defensive	2.350	5.785
Real Estate	1.420	4.884
Industrials	1.320	6.924
Healthcare	1.230	5.652
Basic Materials	0.960	3.511
Utilities	0.530	2.376

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	E Fund Hang Seng China Enterprises (QDII)	CNE100001MG5	91.71	1.089	-0.18%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	38.91B	4.49	-6.04	-
E Fund Consumer Sector	18.94B	-3.70	-2.80	8.94
E Fund SSE50 Index	18.94B	-3.78	-1.43	4.20
E Fund CSI300 ETF Feeder Fund	18.77B	-3.65	0.36	0.17
E Fund Mid Small Cap	14.17B	4.29	-6.25	9.34

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Recent Quotes

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	E Fund Hang Seng .	1.081	-0.003	-0.27%
	Tikehau Short Dur.	141.160	+0.070	+0.05%