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E Fund Consumer Sector (110022)

Shanghai

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3.447 -0.027 -0.78%

25/07 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.94B

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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	10.350	10.350
Shares	87.410	87.410
Convertible	0.760	0.760
Other	1.480	1.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.785	16.616
Price to Book	3.081	3.071
Price to Sales	1.633	2.315
Price to Cash Flow	10.359	11.405
Dividend Yield	3.519	3.252
5 Years Earnings Growth	9.253	8.783

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	50.190	60.794
Consumer Cyclical	45.390	25.958
Healthcare	2.980	4.202
Technology	1.440	3.884

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fuyao Glass A	CNE000000230	9.60	56.79	-1.03%
Midea Group A	CNE100001QQ5	9.58	72.76	-1.02%
Kweichow Moutai	CNE0000018R8	9.15	1,455.00	-2.45%
Wuliangye A	CNE000000VQ8	8.59	123.54	-1.60%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	7.56	185.58	-2.56%
Gujing Distill A	CNE000000MD5	7.02	142.58	-2.87%
Great Wall Motor A	CNE1000018V8	6.57	22.71	+0.53%
Eastroc Beverage Group Co	CNE100005576	4.93	299.93	+2.98%
Qingdao Haier	CNE000000CG9	4.11	25.83	-5.76%
Sailun Jinyu	CNE1000015F7	3.55	13.45	+1.28%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	38.91B	0.83	-9.82	-
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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Recent Quotes

Name	Price	Chg.	Chg. %
E Fund Consumer S.	3.447	-0.027	-0.78%
OFSYM	56.00	-0.30	-0.53%
RAN	0.002	0.000	0.00%
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HKD/RUB	101.1651	+0.2084	+0.21%
Prevaal Convertib.	1,618.330	-2.710	-0.17%
RDC	10.93	0.00	0.00%