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E Fund CSI 50 Classified Index Fund B (502050)

Shanghai

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

1.507 0.000 0%

05/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: 269.4M

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502050 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund CSI 50 Classified Index Fund B (502050) fund. Our E Fund CSI 50 Classified Index Fund B 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	22.269
Price to Book	1.362	2.655
Price to Sales	1.248	2.441
Price to Cash Flow	4.684	10.200
Dividend Yield	3.143	2.107
5 Years Earnings Growth	4.849	15.053

Sector Allocation

Name	Net %	Category Average
Financial Services	47.800	37.866
Consumer Defensive	15.720	12.827
Healthcare	8.610	12.277
Technology	7.670	19.056
Industrials	6.720	18.113
Basic Materials	4.920	10.531
Consumer Cyclical	3.570	5.858
Energy	2.420	3.841
Real Estate	1.800	9.259
Communication Services	0.770	5.976

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	60.03	+1.40%
Kweichow Moutai	CNE0000018R8	11.87	1,465.15	+0.42%
China Merchants Bank	CNE000001B33	5.61	42.93	-0.07%
Jiangsu Hengrui	CNE0000014W7	5.53	62.10	+1.70%
CITIC Securities	CNE000001DB6	3.31	28.90	-0.55%
Industrial Bank	CNE000001QZ7	3.17	21.30	+0.14%
Inner Mongolia Yili	CNE000000JP5	3.05	28.48	+0.46%
ICBC	CNE000001P37	2.82	8.19	+0.37%
China International Travel	CNE100000G29	2.43	89.21	-1.46%
Bank of Communications Co Ltd	CNE1000000S2	2.27	7.45	+0.81%

Top Other Funds by E Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	E Fund Compet Adv Enterprises A		8.92B	25.23	-2.47	-
	E Fund Compet Adv Enterprises C		8.92B	24.81	-2.87	-

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