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E Fund S&p Info-tech Idx(qdii-lof) Usd A (003721)

Shanghai

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0.563 -0.022 -3.74%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.63M

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003721 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fd S&P Info-Tech Idx(QDII-LOF) USD (003721) fund. Our E Fd S&P Info-Tech 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	7.320	7.320	0.000
Shares	92.750	92.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.648	19.266
Price to Book	10.413	3.030
Price to Sales	8.204	2.636
Price to Cash Flow	23.415	11.426
Dividend Yield	0.637	2.154
5 Years Earnings Growth	12.734	12.590

Sector Allocation

Name	Net %	Category Average
Technology	100.000	28.844

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	21.72	196.98	+1.39%
NVIDIA	US67066G1040	18.90	101.49	-2.87%
Microsoft	US5949181045	17.98	367.78	-1.03%
Broadcom	US11135F1012	6.22	170.99	-2.07%
Salesforce Inc	US79466L3024	1.84	247.26	-1.03%
Oracle	US68389X1054	1.54	128.62	-0.88%
Cisco	US17275R1023	1.36	55.76	0.00%
Accenture	IE00B4BNMY34	1.26	282.35	-1.01%
ServiceNow Inc	US81762P1021	1.25	772.16	-3.08%
IBM	US4592001014	1.17	238.81	+0.10%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 Fd S&P 500 Idx QDII LOFUSD	131.89M	-4.43	6.79	-
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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