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E Fund Compet Adv Enterprises Alloc A (010198)

Shanghai

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0.564 -0.005 -0.79%

03/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 8.92B

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010198 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Compet Adv Enterprises Alloc A (010198) fund. Our E Fund Compet Adv Enterprises Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.370	21.370
Shares	77.390	77.390
Other	1.240	1.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.398	17.697
Price to Book	2.847	2.378
Price to Sales	2.590	2.107
Price to Cash Flow	12.519	10.033
Dividend Yield	2.291	2.887
5 Years Earnings Growth	9.663	9.715

Sector Allocation

Name	Net %	Category Average
Technology	24.770	20.034
Industrials	18.350	11.770
Communication Services	15.090	13.848
Consumer Defensive	13.720	9.713
Consumer Cyclical	13.680	14.104
Healthcare	7.800	9.953
Basic Materials	4.320	7.206
Energy	1.240	5.003
Financial Services	1.020	15.131

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.81	608.50	-0.41%
Alibaba	KYG017191142	8.82	153.20	-0.26%
Kweichow Moutai	CNE0000018R8	7.77	1,421.00	-0.57%
AVIC Jonhon Optronic Technology	CNE1000007T5	4.44	33.15	-0.48%
Amperex Tech A	CNE100003662	3.27	382.43	+1.69%
Sieyuan Electric A	CNE000001KM8	2.21	151.38	+2.53%
Piotech	CNE100005998	1.99	303.51	+5.39%
Hwatsing Tech	CNE100005QL7	1.94	138.32	+3.26%
S.F. Holding Co	CNE100000L63	1.71	37.93	-0.18%
Beijing Huafeng Test & Control Technology Co	CNE100003RC9	1.63	178.12	+2.05%

Top Other Funds by E Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	E Fund Compet Adv Enterprises C		8.92B	24.81	-2.87	-

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