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

Shanghai

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4.858 -0.132 -2.64%

13/06 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003BN0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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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	196.45	-1.38%
NVIDIA	US67066G1040	18.90	141.97	-2.09%
Microsoft	US5949181045	17.98	474.96	-0.82%
Broadcom	US11135F1012	6.22	248.70	-2.88%
Salesforce Inc	US79466L3024	1.84	258.40	-3.19%
Oracle	US68389X1054	1.54	215.22	+7.69%
Cisco	US17275R1023	1.36	64.09	-1.55%
Accenture	IE00B4BNMY34	1.26	311.71	-2.02%
ServiceNow Inc	US81762P1021	1.25	988.66	-1.86%
IBM	US4592001014	1.17	277.22	-1.36%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	38.91B	3.24	-6.16	-
E Fund Consumer Sector	18.94B	-3.98	-4.21	8.52
E Fund SSE50 Index	18.94B	-2.30	-1.03	4.58
E Fund CSI300 ETF Feeder Fund	18.77B	-1.81	0.32	0.17
E Fund Mid Small Cap	14.17B	3.54	-6.07	8.80

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Recent Quotes

Name	Price	Chg.	Chg. %
E Fd S&P Info-Tec.	4.858	-0.132	-2.64%
XAU/OMR	1,323.6052	+1.9227	+0.15%
Invesco Perpetual.	3.14	-0.01	-0.17%
Dorval Conviction.	2,050.530	-7.810	-0.38%