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E Fund Consumer Sector (110022)

Shanghai

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3.696 +0.048 +1.32%

05/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.85B

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110022 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Consumer Sector (110022) fund. Our E Fund Consumer Sector portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.830	9.830
Shares	89.550	89.550
Convertible	0.940	0.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.187	17.550
Price to Book	2.780	2.922
Price to Sales	1.504	2.222
Price to Cash Flow	8.081	10.271
Dividend Yield	5.299	4.249
5 Years Earnings Growth	7.068	9.032

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	50.350	60.051
Consumer Cyclical	46.410	24.348
Industrials	1.150	3.845
Healthcare	1.110	4.576
Technology	0.990	3.926

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	9.32	76.22	+0.83%
Kweichow Moutai	CNE0000018R8	9.18	1,483.00	+0.70%
Wuliangye A	CNE000000VQ8	9.02	126.81	+1.04%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	8.45	200.03	+1.40%
Fuyao Glass A	CNE000000230	6.91	68.44	+1.63%
Great Wall Motor A	CNE1000018V8	6.51	26.07	+1.40%
Eastroc Beverage Group Co	CNE100005576	6.46	294.82	-0.56%
Gujing Distill A	CNE000000MD5	6.30	164.39	+0.01%
BYD A	CNE100001526	4.85	107.26	+3.13%
Sailun Jinyu	CNE1000015F7	4.79	14.87	+4.06%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	5.60	-5.34	-
E Fund CSI300 ETF Feeder Fund	19.16B	5.35	1.62	2.97
E Fund SSE50 Index	18.32B	6.64	1.76	7.41
E Fund Mid Small Cap	12.78B	3.73	-5.95	9.97
E Fund Defense Military mix	9.98B	11.41	-7.42	4.64

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