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E Fund Csi Banks Etf Feeder Fund (lof) A (161121)

Shanghai

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1.574 +0.002 +0.14%

12/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 970.36M

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161121 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Bank Index (161121) fund. Our E Fund Bank Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.480	5.480
Shares	94.200	94.200
Other	0.310	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.605	12.210
Price to Book	0.542	0.939
Price to Sales	2.299	3.532
Price to Cash Flow	18.492	7.688
Dividend Yield	5.436	3.067
5 Years Earnings Growth	4.825	7.768

Sector Allocation

Name	Net %	Category Average
Financial Services	99.980	97.075
Industrials	0.010	0.246

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E Fund CSI Bank ETF	CNE100004TD1	94.48	-	-
XiAn NovaStar Tech	CNE100006FM6	0.00	144.95	-0.26%
Grandtop Yongxing	CNE100006JL0	0.00	15.31	-0.33%
Chengdu Sino Microelectronics Tech	CNE100006JP1	0.00	34.30	-0.15%
SigmaStar Technology	CNE100006HK6	0.00	58.97	+0.24%
Wafer Works Shanghai	CNE100006JQ9	0.00	16.97	-0.29%
Shenzhen Jdd Tech New Material	CNE100006HJ8	0.00	71.29	-0.66%
Shanghai Longcheer Tech	CNE100006JV9	0.00	41.20	-2.00%
Brite Semiconductor Shanghai	CNE100006JY3	0.00	58.53	+0.74%
Dalian Dalicap Technology	CNE100006D59	0.00	16.96	-2.13%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	38.91B	4.49	-6.04	-
E Fund CSI China Oversea Net 50	37B	14.63	9.42	-
E Fund Consumer Sector	18.94B	-3.70	-2.80	8.94
E Fund SSE50 Index	18.94B	-3.78	-1.43	4.20
E Fund CSI300 ETF Feeder Fund	18.77B	-3.65	0.36	0.17

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