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E Fund Consumer Sector (110022)

Shanghai

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3.647 +0.004 +0.11%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 易方达基金管理有限公司

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	18.328
Price to Book	2.780	2.960
Price to Sales	1.504	2.134
Price to Cash Flow	8.081	10.755
Dividend Yield	5.299	4.159
5 Years Earnings Growth	7.068	9.299

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	50.350	59.288
Consumer Cyclical	46.410	24.280
Industrials	1.150	3.586
Healthcare	1.110	5.223
Technology	0.990	5.021

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	72.63	-0.07%
Kweichow Moutai	CNE0000018R8	9.18	1,436.78	-0.41%
Wuliangye A	CNE000000VQ8	9.02	121.16	-0.27%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	8.45	190.39	-1.87%
Fuyao Glass A	CNE000000230	6.91	71.88	-1.89%
Great Wall Motor A	CNE1000018V8	6.51	24.75	+0.53%
Eastroc Beverage Group Co	CNE100005576	6.46	301.51	-0.75%
Gujing Distill A	CNE000000MD5	6.30	155.90	-2.88%
BYD A	CNE100001526	4.85	110.60	+1.25%
Sailun Jinyu	CNE1000015F7	4.79	14.62	+1.74%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	12.85	-3.54	-
E Fund CSI300 ETF Feeder Fund	19.16B	15.87	5.54	5.24
E Fund SSE50 Index	18.32B	14.64	4.82	9.14
E Fund Mid Small Cap	12.78B	12.65	-3.90	11.72
E Fund Defense Military mix	9.98B	18.69	-4.74	6.33

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Recent Quotes

Name	Price	Chg.	Chg. %
E Fund Consumer S.	3.647	+0.004	+0.11%
BVN	25.653	-0.607	-2.31%
SWAH	9.62	0.00	0.00%
GCL	8.200	0.000	0.00%
5LB0	0.144	-0.006	-3.86%
ADMT	0.015	0.000	0.00%
AuAg Essential Me.	136.810	+4.140	+3.12%
PTHS	27.140	0.000	0.00%