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E Fund Csi 50 Classified Index Fund A (502049)

Shanghai

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E Fund CSI 50 Classified Index Fund A historical data, for real-time data please try another search

1.016 0.000 0%

05/01 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 269.4M

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502049 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund CSI 50 Classified Index Fund A (502049) fund. Our E Fund CSI 50 Classified Index Fund A 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	7.600	7.600	0.000
Shares	94.890	94.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.016	22.257
Price to Book	1.362	2.652
Price to Sales	1.248	2.436
Price to Cash Flow	4.684	10.173
Dividend Yield	3.143	2.102
5 Years Earnings Growth	4.849	15.024

Sector Allocation

Name	Net %	Category Average
Financial Services	47.800	37.938
Consumer Defensive	15.720	12.888
Healthcare	8.610	12.284
Technology	7.670	19.000
Industrials	6.720	18.116
Basic Materials	4.920	10.516
Consumer Cyclical	3.570	5.838
Energy	2.420	3.849
Real Estate	1.800	9.259
Communication Services	0.770	5.977

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	12.48	53.94	+0.17%
Kweichow Moutai	CNE0000018R8	11.87	1,509.99	+0.07%
China Merchants Bank	CNE000001B33	5.61	44.04	+0.16%
Jiangsu Hengrui	CNE0000014W7	5.53	55.23	+0.64%
CITIC Securities	CNE000001DB6	3.31	25.93	+1.33%
Industrial Bank	CNE000001QZ7	3.17	23.62	-0.38%
Inner Mongolia Yili	CNE000000JP5	3.05	30.56	-0.03%
ICBC	CNE000001P37	2.82	7.09	-0.28%
China International Travel	CNE100000G29	2.43	61.30	+0.62%
Bank of Communications Co Ltd	CNE1000000S2	2.27	7.73	+0.39%

Top Other Funds by E Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	E Fund Compet Adv Enterprises A		7.93B	-0.23	-12.93	-
	E Fund Compet Adv Enterprises C		7.93B	-0.37	-13.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund CSI 50 Cla.	1.016	0.000	0%
	SEI Large Cap A (.	15.48	+0.05	+0.32%