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E Fund Dividend Revolution Fd (001076)

Shanghai

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2.814 +0.019 +0.68%

06:00:00 - 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	11.090	11.090	0.000
Shares	91.010	91.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.343	22.524
Price to Book	2.698	2.765
Price to Sales	1.160	2.403
Price to Cash Flow	15.637	13.149
Dividend Yield	1.195	2.438
5 Years Earnings Growth	35.470	14.413

Sector Allocation

Name	Net %	Category Average
Technology	33.740	30.487
Industrials	25.210	21.169
Basic Materials	13.440	11.241
Consumer Cyclical	12.390	11.402
Communication Services	9.040	5.134
Healthcare	5.790	8.793
Consumer Defensive	0.380	8.348

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ninestar	CNE1000007W9	5.96	22.18	-2.80%
Dajin Heavy Ind A	CNE100000VV7	5.91	49.89	-3.61%
Zhejiang Century Huatong	CNE1000015R2	5.66	19.18	+0.16%
Shannon Semiconductor Technology	CNE1000020T8	5.56	104.68	+16.70%
Suzhou Dongshan A	CNE100000N79	5.42	62.68	+0.27%
Zhejiang Juhua	CNE000000WQ6	4.11	36.65	-1.74%
Autel Intelligent Technology	CNE100003RF2	3.86	37.82	+0.83%
Ming Yang Smart	CNE100003HQ0	3.60	16.17	-2.53%
NBTM New Materials	CNE000001HK8	3.35	31.70	-4.06%
Anhui Korrun	CNE100002DY5	3.10	22.62	-3.54%

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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