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E Fund Consumer Sector (110022)

Shanghai

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3.512 -0.009 -0.26%

23/05 - 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	16.697
Price to Book	3.081	3.073
Price to Sales	1.633	2.333
Price to Cash Flow	10.359	11.487
Dividend Yield	3.519	3.211
5 Years Earnings Growth	9.253	8.885

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	50.190	61.771
Consumer Cyclical	45.390	25.417
Healthcare	2.980	4.256
Technology	1.440	3.404

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	60.30	+2.20%
Midea Group A	CNE100001QQ5	9.58	78.89	-0.59%
Kweichow Moutai	CNE0000018R8	9.15	1,572.60	-0.47%
Wuliangye A	CNE000000VQ8	8.59	128.15	-0.73%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	7.56	192.00	-0.52%
Gujing Distill A	CNE000000MD5	7.02	153.82	-1.21%
Great Wall Motor	CNE1000018V8	6.57	23.42	+0.30%
Eastroc Beverage Group Co	CNE100005576	4.93	283.66	-1.12%
Qingdao Haier	CNE000000CG9	4.11	25.76	-1.64%
Sailun Jinyu	CNE1000015F7	3.55	12.75	-0.93%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	38.91B	4.49	-6.04	-
E Fund SSE50 Index	18.94B	-3.78	-1.43	4.20
E Fund CSI300 ETF Feeder Fund	18.77B	-3.65	0.36	0.17
E Fund Mid Small Cap	14.17B	4.29	-6.25	9.34
E Fund Defense Military mix	8.89B	-2.10	-5.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Consumer S.	3.512	-0.009	-0.26%