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

Shanghai

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1.184 +0.001 +0.05%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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 %	Short %
Cash	10.530	10.530	0.000
Shares	88.720	88.720	0.000
Other	0.750	1.080	0.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.470	12.819
Price to Book	1.393	1.594
Price to Sales	1.466	1.314
Price to Cash Flow	8.311	8.022
Dividend Yield	3.703	3.006
5 Years Earnings Growth	4.278	7.573

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.590	21.746
Financial Services	26.810	18.052
Communication Services	19.080	14.762
Technology	11.950	12.753
Energy	5.840	4.343
Healthcare	2.310	8.664
Consumer Defensive	1.930	4.699
Industrials	1.640	5.461
Real Estate	1.300	3.083
Basic Materials	1.080	6.378
Utilities	0.470	2.227

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	E Fund Hang Seng China Enterprises (QDII)	CNE100001MG5	92.51	1.202	-0.08%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	17.34	0.22	-
E Fund CSI300 ETF Feeder Fund	19.16B	19.50	8.98	6.01
E Fund SSE50 Index	18.32B	16.05	7.09	9.48
E Fund Consumer Sector	16.85B	1.50	-2.92	12.45
E Fund Mid Small Cap	12.78B	18.44	0.17	12.64

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