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E Fund S&p 500 Idx(qdii-lof)usd A (003718)

Shanghai

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0.324 -0.007 -2.11%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.89M

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003718 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fd S&P 500 Idx(QDII-LOF)USD (003718) fund. Our E Fd S&P 500 Idx(QDII-LOF)USD 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	8.530	8.530	0.000
Shares	91.520	91.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.843	24.534
Price to Book	4.342	5.938
Price to Sales	2.895	4.188
Price to Cash Flow	15.659	17.181
Dividend Yield	1.430	1.094
5 Years Earnings Growth	9.777	10.587

Sector Allocation

Name	Net %	Category Average
Technology	33.810	43.617
Financial Services	13.120	5.906
Consumer Cyclical	11.450	13.628
Healthcare	10.070	6.781
Communication Services	9.410	13.037
Industrials	7.190	5.482
Consumer Defensive	5.570	5.636
Energy	3.150	1.535
Utilities	2.470	2.011
Real Estate	2.080	1.067
Basic Materials	1.680	1.459

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 504

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.98	196.98	+1.39%
NVIDIA	US67066G1040	6.07	101.49	-2.87%
Microsoft	US5949181045	5.78	367.78	-1.03%
Amazon.com	US0231351067	3.79	172.61	-0.99%
Meta Platforms	US30303M1027	2.36	501.48	-0.17%
Tesla	US88160R1014	2.08	241.37	-0.07%
Alphabet A	US02079K3059	2.04	151.16	-1.42%
Broadcom	US11135F1012	2.00	170.99	-2.07%
Alphabet C	US02079K1079	1.68	153.36	-1.38%
Berkshire Hathaway B	US0846707026	1.54	518.21	+0.34%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fd S&P Info Tech Idx QDII LOF USD	312.63M	-12.21	10.93	-
E Hang Seng China Enterpr ETFUSD TT	300.17M	16.14	5.71	-2.14
E Hang Seng China Enterprise Cash	300.17M	16.14	5.71	-2.14
E Fund Global Medical Industry USD	128.56M	20.06	-2.00	-
ES&P Glb Lxry Enhance QDII$Cash	46.17M	-5.89	-3.21	5.50

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