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E Fund Blue Chip Sel Alloc (005827)

Shanghai

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1.867 -0.031 -1.64%

25/07 - Delayed Data. 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.954	15.712
Price to Book	2.802	2.245
Price to Sales	2.848	1.908
Price to Cash Flow	12.084	10.427
Dividend Yield	4.371	2.946
5 Years Earnings Growth	8.883	11.404

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	47.410	14.245
Consumer Cyclical	28.310	13.980
Communication Services	14.760	14.730
Energy	7.150	7.995
Healthcare	1.220	7.861
Financial Services	0.770	12.859
Industrials	0.380	13.450

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	554.50	+0.73%
Alibaba	KYG017191142	9.81	120.50	+2.12%
Wuliangye A	CNE000000VQ8	9.71	123.08	-0.37%
Kweichow Moutai	CNE0000018R8	9.15	1,442.16	-0.88%
Yanghe Brewery A	CNE100000HB8	8.02	68.10	-0.29%
Lao Jiao A	CNE000000GF2	7.43	123.63	-0.96%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	7.27	182.63	-1.59%
CNOOC	HK0883013259	6.75	18.84	-1.26%
Meituan	KYG596691041	6.29	129.90	-0.15%
Yum China Holdings	US98850P1093	5.36	47.85	-1.79%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
E Fund Defense Military mix	8.89B	9.08	-7.75	3.93

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