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E Fund Consumer Sector (110022)

Shanghai

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3.746 +0.070 +1.79%

26/04 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: 易方达基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.54B

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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

Name	Net %	Long %
Cash	8.400	8.400
Shares	91.070	91.070
Convertible	0.680	0.680

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.077	17.061
Price to Book	3.279	3.315
Price to Sales	1.741	2.265
Price to Cash Flow	12.278	11.339
Dividend Yield	2.958	2.572
5 Years Earnings Growth	18.635	18.532

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	60.960	63.290
Consumer Cyclical	34.690	20.084
Healthcare	3.220	6.236
Technology	1.130	4.768

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.87	1,709.10	+0.95%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	9.51	252.01	+2.62%
Gujing Distill A	CNE000000MD5	9.16	264.50	+2.33%
Wuliangye A	CNE000000VQ8	8.73	152.24	+2.19%
Lao Jiao A	CNE000000GF2	7.86	186.42	+3.58%
Fuyao Glass A	CNE000000230	6.47	49.23	+10.01%
Midea Group A	CNE100001QQ5	6.18	68.37	+0.19%
Great Wall Motor	CNE1000018V8	5.52	26.32	-1.01%
Qingdao Haier	CNE000000CG9	4.72	28.46	+0.11%
Tsingtao Brewery	CNE0000009Y3	4.71	79.56	+1.20%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	41.74B	0.92	-15.30	-
E Fund CSI China Oversea Net 50	33.28B	-2.29	-23.65	-
E Fund SSE50 Index	19.57B	8.67	-9.67	12.50
E Fund Mid Small Cap	14.63B	-0.42	-15.32	15.36
E Fund CSI300 ETF Feeder Fund	13.84B	2.83	-8.56	7.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Consumer S.	3.746	+0.070	+1.79%