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E Fund S&P Info-Tech Idx(QDII-LOF) USD A (003721)

Shanghai

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0.847 +0.020 +2.47%

10/11 - Delayed Data. Currency in USD

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.45M

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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	7.170	7.170	0.000
Shares	94.060	94.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.393	19.904
Price to Book	10.680	3.071
Price to Sales	8.099	2.636
Price to Cash Flow	22.892	11.739
Dividend Yield	0.638	2.208
5 Years Earnings Growth	11.944	10.130

Sector Allocation

Name	Net %	Category Average
Technology	100.000	28.409

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	20.86	193.16	-2.96%
Microsoft	US5949181045	20.02	508.68	+0.53%
Apple	US0378331005	16.59	275.25	+2.16%
Broadcom	US11135F1012	7.02	351.96	-1.79%
Oracle	US68389X1054	1.92	236.15	-1.94%
Palantir	US69608A1088	1.57	190.96	-1.37%
Cisco	US17275R1023	1.49	71.71	-0.53%
IBM	US4592001014	1.48	313.72	+1.48%
Salesforce Inc	US79466L3024	1.41	244.50	+1.15%
AMD	US0079031078	1.24	237.52	-2.65%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Global Medical Industry USD	290.34M	76.95	14.31	-
E Hang Seng China Enterpr ETFUSD TT	252.58M	26.55	23.83	0.34
E Hang Seng China Enterprise Cash	252.58M	26.55	23.83	0.34
E Fd S&P 500 Idx QDII LOFUSD	204.56M	15.06	19.38	-
E Fd S&P Bio Tech Idx QDII LOF USD	62.5M	21.93	9.41	-

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Recent Quotes

Name	Price	Chg.	Chg. %
E Fd S&P Info-Tec.	0.847	+0.020	+2.47%
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TRP	0.4260	-0.0045	-1.05%
Lion Optimizing I.	1.910	0.000	0.01%
Fidelity Greater .	31.707	+0.236	+0.75%
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SAFX	0.68	-0.02	-2.86%
Man GLG Continent.	5.92	-0.07	-0.96%