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E Fund Active Growth (110005)

Shanghai

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0.564 +0.003 +0.55%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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110005 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Active Growth (110005) fund. Our E Fund Active Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.150	7.150
Shares	92.600	92.600
Other	0.250	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.713	19.008
Price to Book	3.374	2.547
Price to Sales	1.990	2.004
Price to Cash Flow	11.750	12.000
Dividend Yield	1.732	2.319
5 Years Earnings Growth	16.063	13.122

Sector Allocation

Name	Net %	Category Average
Technology	51.080	31.402
Industrials	33.050	22.847
Consumer Cyclical	6.830	13.287
Healthcare	6.760	8.215
Communication Services	2.280	3.909
Basic Materials	0.010	9.338

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.88	271.20	+2.15%
Sungrow Power Supply	CNE1000018M7	9.61	72.26	-2.48%
S.F. Holding Co	CNE100000L63	9.47	47.71	+2.91%
Piotech	CNE100005998	9.43	164.16	+4.86%
Hwatsing Tech	CNE100005QL7	9.39	111.35	+0.28%
BYD A	CNE100001526	6.32	329.11	+0.33%
NAURA Technology	CNE100000ML7	6.00	325.19	+2.07%
Quectel	CNE100003N01	4.47	83.10	-0.93%
Siglent Tech	CNE100004Z63	4.47	34.83	-0.14%
Shanghai United Imaging Healthcare	CNE100005PN5	4.29	127.90	+0.99%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	38.91B	0.83	-9.82	-
E Fund Consumer Sector	18.94B	-6.74	-8.77	8.28
E Fund SSE50 Index	18.94B	0.11	-3.37	5.43
E Fund CSI300 ETF Feeder Fund	18.77B	1.26	-1.76	1.18
E Fund Mid Small Cap	14.17B	0.73	-9.89	8.53

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Recent Quotes

Name	Price	Chg.	Chg. %
E Fund Active Gro.	0.564	+0.003	+0.55%
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