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

Shanghai

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4.287 0.000 0.00%

06:00:00 - 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	198.89	-3.15%
NVIDIA	US67066G1040	18.90	113.82	-0.59%
Microsoft	US5949181045	17.98	436.17	+0.20%
Broadcom	US11135F1012	6.22	200.72	-1.43%
Salesforce Inc	US79466L3024	1.84	272.55	-0.92%
Oracle	US68389X1054	1.54	149.29	-0.96%
Cisco	US17275R1023	1.36	59.32	-0.02%
Accenture	IE00B4BNMY34	1.26	307.71	+0.78%
ServiceNow Inc	US81762P1021	1.25	978.05	+0.07%
IBM	US4592001014	1.17	249.18	+1.48%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	38.91B	8.60	-3.66	-
E Fund CSI China Oversea Net 50	37B	23.68	13.20	-
E Fund Consumer Sector	18.94B	0.61	0.06	10.79
E Fund SSE50 Index	18.94B	-0.08	-0.74	6.29
E Fund CSI300 ETF Feeder Fund	18.77B	-0.94	-0.35	1.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fd S&P Info-Tec.	4.287	0.000	0.00%