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

Shanghai

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0.769 +0.003 +0.38%

07/08 - 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	7.320	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	229.75	+4.42%
NVIDIA	US67066G1040	18.90	182.05	+0.71%
Microsoft	US5949181045	17.98	521.54	+0.14%
Broadcom	US11135F1012	6.22	303.14	-0.20%
Salesforce Inc	US79466L3024	1.84	240.44	-0.18%
Oracle	US68389X1054	1.54	248.17	-0.49%
Cisco	US17275R1023	1.36	71.65	+2.50%
Accenture	IE00B4BNMY34	1.26	239.29	-1.01%
ServiceNow Inc	US81762P1021	1.25	863.58	-1.21%
IBM	US4592001014	1.17	243.06	-2.18%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Hang Seng China Enterpr ETFUSD TT	248.08M	21.35	9.83	-0.69
E Hang Seng China Enterprise Cash	248.08M	21.35	9.83	-0.69
E Fund Global Medical Industry USD	179.56M	96.71	16.96	-
E Fd S&P 500 Idx QDII LOFUSD	141.78M	7.40	14.30	-
E Fd S&P Bio Tech Idx QDII LOF USD	46.55M	-5.27	0.95	-

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