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E Fund Dividend Revolution Fd (001076)

Shanghai

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1.964 +0.011 +0.56%

04/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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001076 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund dividend revolution Fd (001076) fund. Our E Fund dividend revolution Fd 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	8.980	8.980	0.000
Shares	91.020	91.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.349	19.008
Price to Book	2.727	2.547
Price to Sales	1.600	2.004
Price to Cash Flow	13.435	12.000
Dividend Yield	1.301	2.319
5 Years Earnings Growth	17.169	13.122

Sector Allocation

Name	Net %	Category Average
Technology	48.210	31.402
Basic Materials	15.600	9.338
Industrials	10.970	22.847
Healthcare	10.200	8.215
Consumer Cyclical	7.240	13.287
Communication Services	4.560	3.909
Consumer Defensive	2.880	9.153
Utilities	0.230	4.268
Financial Services	0.120	9.272

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ninestar	CNE1000007W9	9.21	23.98	+2.52%
Shennan Circuits A	CNE100003373	5.24	135.90	-0.24%
Wus Circuit A	CNE100000SP5	4.15	52.58	-2.52%
Hik Vision Digi A	CNE100000PM8	3.53	29.33	+2.66%
Anhui Korrun	CNE100002DY5	3.46	20.82	+1.56%
Zte A	CNE000000TK5	3.22	34.42	+1.62%
Semiconductor M	CNE1000041W8	3.16	90.00	-0.08%
Zhejiang Juhua	CNE000000WQ6	3.15	27.36	-0.07%
Sz Sunlord Elec A	CNE1000000M5	3.12	29.28	+3.43%
Mango Excellent Media	CNE100001Y83	3.02	22.13	+0.68%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	0.83	-9.82	-
E Fund CSI300 ETF Feeder Fund	19.16B	1.26	-1.76	1.18
E Fund SSE50 Index	18.32B	0.11	-3.37	5.43
E Fund Consumer Sector	16.85B	-6.74	-8.77	8.28
E Fund Mid Small Cap	12.78B	0.73	-9.89	8.53

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