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E Fund Blue Chip Sel Alloc (005827)

Shanghai

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2.060 +0.007 +0.36%

11/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.94B

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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	5.600	5.600
Shares	93.060	93.060
Bonds	1.330	1.330
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.303	18.438
Price to Book	2.631	2.429
Price to Sales	2.514	2.095
Price to Cash Flow	8.769	10.549
Dividend Yield	5.371	2.835
5 Years Earnings Growth	7.010	10.535

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	41.360	9.740
Consumer Cyclical	20.580	14.443
Communication Services	16.120	13.107
Healthcare	7.360	9.174
Energy	7.110	4.976
Industrials	6.300	12.526
Financial Services	1.170	14.660

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.82	643.50	+2.22%
Wuliangye A	CNE000000VQ8	9.72	127.13	-1.08%
Lao Jiao A	CNE000000GF2	9.63	139.07	-0.99%
Kweichow Moutai	CNE0000018R8	9.58	1,516.00	-0.49%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	9.57	206.26	-0.79%
Alibaba	KYG017191142	9.52	151.10	+5.44%
Jd Health	KYG5074A1004	6.85	69.35	+0.80%
Yum China Holdings	US98850P1093	6.69	45.12	+1.71%
CNOOC	HK0883013259	6.61	19.42	-0.56%
S.F. Holding Co	CNE100000L63	5.86	41.72	-0.53%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund CSI300 ETF Feeder Fund	19.16B	15.87	5.54	5.24
E Fund SSE50 Index	18.32B	14.64	4.82	9.14
E Fund Consumer Sector	16.85B	2.89	-3.23	12.20
E Fund Mid Small Cap	12.78B	12.65	-3.90	11.72
E Fund Defense Military mix	9.98B	18.69	-4.74	6.33

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Recent Quotes

Name	Price	Chg.	Chg. %
E Fund Blue Chip .	2.060	+0.007	+0.36%
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