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E Fund Nasdaq 100 Etf Fdr Cnh(qdii-lof)a (161130)

Shenzhen

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3.830 -0.003 -0.09%

14/08 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003BQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 989.75M

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161130 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund NASDAQ 100 Idx CNH(QDII-LOF) (161130) fund. Our E Fund NASDAQ 100 Idx CNH(QDII-LOF) 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	15.500	15.500	0.000
Shares	86.650	86.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.744	24.534
Price to Book	6.976	5.938
Price to Sales	5.254	4.188
Price to Cash Flow	18.762	17.181
Dividend Yield	0.828	1.094
5 Years Earnings Growth	10.823	10.587

Sector Allocation

Name	Net %	Category Average
Technology	52.710	43.617
Communication Services	15.190	13.037
Consumer Cyclical	14.300	13.628
Consumer Defensive	5.480	5.636
Healthcare	4.980	6.781
Industrials	3.540	5.482
Basic Materials	1.270	1.459
Utilities	1.240	2.011
Energy	0.560	1.535
Financial Services	0.540	5.906
Real Estate	0.190	1.067

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	E Fund Nasdaq 100 (QDII)	CNE100006665	90.30	1.593	+0.25%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	5.60	-5.34	-
E Fund CSI300 ETF Feeder Fund	19.16B	5.35	1.62	2.97
E Fund SSE50 Index	18.32B	6.64	1.76	7.41
E Fund Consumer Sector	16.85B	-6.99	-6.05	9.97
E Fund Mid Small Cap	12.78B	3.73	-5.95	9.97

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