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E Fund S&p Info-tech Idx(qdii-lof) Cnh A (161128)

Shanghai

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5.468 +0.021 +0.38%

20/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

ISIN: CNE100003BN0

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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161128 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fd S&P Info-Tech Idx(QDII-LOF) CNH (161128) fund. Our E Fd S&P Info-Tech Idx(QDII-LOF) CNH 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	226.01	-1.97%
NVIDIA	US67066G1040	18.90	175.40	-0.14%
Microsoft	US5949181045	17.98	505.72	-0.79%
Broadcom	US11135F1012	6.22	291.17	-1.27%
Salesforce Inc	US79466L3024	1.84	246.45	+0.18%
Oracle	US68389X1054	1.54	235.06	+0.19%
Cisco	US17275R1023	1.36	67.11	+0.52%
Accenture	IE00B4BNMY34	1.26	255.05	-0.32%
ServiceNow Inc	US81762P1021	1.25	890.25	+0.39%
IBM	US4592001014	1.17	242.55	+0.53%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	5.60	-5.34	-
E Fund CSI300 ETF Feeder Fund	19.16B	5.35	1.62	2.97
E Fund SSE50 Index	18.32B	6.64	1.76	7.41
E Fund Consumer Sector	16.85B	-6.99	-6.05	9.97
E Fund Mid Small Cap	12.78B	3.73	-5.95	9.97

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