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E Fund Blue Chip Sel Alloc (005827)

Shanghai

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1.791 -0.007 -0.41%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.91B

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005827 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Blue Chip Selected Mixed Fund (005827) fund. Our E Fund Blue Chip Selected Mixed Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.750	3.750
Shares	94.450	94.450
Bonds	1.610	1.610
Other	0.180	0.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.954	15.364
Price to Book	2.802	2.154
Price to Sales	2.848	1.910
Price to Cash Flow	12.084	10.953
Dividend Yield	4.371	3.016
5 Years Earnings Growth	8.883	11.260

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	47.410	11.965
Consumer Cyclical	28.310	13.157
Communication Services	14.760	13.121
Energy	7.150	7.417
Healthcare	1.220	8.506
Financial Services	0.770	13.203
Industrials	0.380	15.341

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.86	515.00	0.00%
Alibaba	KYG017191142	9.81	116.60	-1.44%
Wuliangye A	CNE000000VQ8	9.71	125.09	+0.05%
Kweichow Moutai	CNE0000018R8	9.15	1,506.39	-0.50%
Yanghe Brewery A	CNE100000HB8	8.02	67.12	+0.71%
Lao Jiao A	CNE000000GF2	7.43	116.14	-0.09%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	7.27	181.61	-0.69%
CNOOC	HK0883013259	6.75	18.28	-0.11%
Meituan	KYG596691041	6.29	141.70	-1.87%
Yum China Holdings	US98850P1093	5.36	43.08	+0.19%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Consumer Sector	18.94B	-3.98	-4.21	8.52
E Fund SSE50 Index	18.94B	-3.78	-1.43	4.20
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
E Fund Defense Military mix	8.89B	0.08	-7.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Blue Chip .	1.791	-0.007	-0.41%