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

Shanghai

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0.808 +0.004 +0.46%

29/09 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.91M

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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	187.62	-0.67%
Microsoft	US5949181045	20.02	517.35	+0.31%
Apple	US0378331005	16.59	258.02	+0.35%
Broadcom	US11135F1012	7.02	338.37	+0.06%
Oracle	US68389X1054	1.92	286.14	-0.91%
Palantir	US69608A1088	1.57	173.07	-7.47%
Cisco	US17275R1023	1.49	67.92	-0.57%
IBM	US4592001014	1.48	288.37	+0.58%
Salesforce Inc	US79466L3024	1.41	240.36	+0.62%
AMD	US0079031078	1.24	164.67	-2.98%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Hang Seng China Enterpr ETFUSD TT	248.08M	23.03	10.49	0.66
E Hang Seng China Enterprise Cash	248.08M	23.03	10.49	0.66
E Fund Global Medical Industry USD	179.56M	104.59	17.96	-
E Fd S&P 500 Idx QDII LOFUSD	141.78M	9.32	16.55	-
E Fd S&P Bio Tech Idx QDII LOF USD	46.55M	-0.92	1.47	-

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