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E Fund S&p 500 Idx(qdii-lof)cnh A (161125)

Shanghai

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2.878 +0.004 +0.12%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003BK6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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161125 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fd S&P 500 Idx(QDII-LOF) CNH (161125) fund. Our E Fd S&P 500 Idx(QDII-LOF) CNH 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	6.780	6.780	0.000
Shares	93.740	93.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.266	25.976
Price to Book	4.451	6.159
Price to Sales	2.995	4.338
Price to Cash Flow	15.181	17.149
Dividend Yield	1.412	1.088
5 Years Earnings Growth	9.431	9.780

Sector Allocation

Name	Net %	Category Average
Technology	34.390	44.452
Financial Services	13.650	5.749
Consumer Cyclical	10.530	12.373
Communication Services	9.740	13.714
Healthcare	9.320	6.814
Industrials	7.760	5.684
Consumer Defensive	5.490	5.484
Energy	2.990	1.390
Utilities	2.410	1.917
Real Estate	2.040	1.101
Basic Materials	1.670	1.386

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.88	181.85	+1.12%
Microsoft	US5949181045	6.60	511.69	-0.34%
Apple	US0378331005	5.47	247.45	-0.76%
Amazon.com	US0231351067	3.70	214.47	-0.51%
Meta Platforms	US30303M1027	2.86	712.07	-0.76%
Broadcom	US11135F1012	2.31	354.14	+0.80%
Alphabet A	US02079K3059	1.82	251.46	+0.17%
Berkshire Hathaway B	US0846707026	1.58	488.81	-1.53%
Tesla	US88160R1014	1.58	428.59	-1.51%
Alphabet C	US02079K1079	1.48	251.88	+0.07%

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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