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

Shanghai

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0.621 +0.005 +0.86%

07/05 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.74M

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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	197.49	+0.63%
NVIDIA	US67066G1040	18.90	117.37	+0.26%
Microsoft	US5949181045	17.98	438.17	+1.11%
Broadcom	US11135F1012	6.22	207.77	+1.45%
Salesforce Inc	US79466L3024	1.84	279.74	+0.54%
Oracle	US68389X1054	1.54	150.30	+0.62%
Cisco	US17275R1023	1.36	59.71	+0.24%
Accenture	IE00B4BNMY34	1.26	308.88	+0.91%
ServiceNow Inc	US81762P1021	1.25	974.49	-0.89%
IBM	US4592001014	1.17	254.14	+0.30%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Hang Seng China Enterpr ETFUSD TT	265.83M	11.17	5.37	-3.49
E Hang Seng China Enterprise Cash	265.83M	11.17	5.37	-3.49
E Fund Global Medical Industry USD	141.3M	29.64	4.69	-
E Fd S&P 500 Idx QDII LOFUSD	130.34M	-5.23	9.63	-
ES&P Glb Lxry Enhance QDII$Cash	46.81M	-2.97	0.43	5.91

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Recent Quotes

Name	Price	Chg.	Chg. %
E Fd S&P Info-Tec.	0.621	+0.005	+0.86%
Industry	4,130.41	-8.15	-0.20%
WisdomTree Indust.	7.65	0.00	0.00%