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E Fund Csi 300 Quantitatively Enhancedd Index Fund (110030)

Shanghai

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3.015 -0.016 -0.54%

12/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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110030 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund CSI 300 Quantitatively Enhanced index Fund (110030) fund. Our E Fund CSI 300 Quantitatively Enhanced index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.560	6.560
Shares	94.410	94.410
Convertible	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.056	20.589
Price to Book	1.532	2.643
Price to Sales	1.530	2.204
Price to Cash Flow	8.137	11.616
Dividend Yield	3.731	2.526
5 Years Earnings Growth	8.145	12.503

Sector Allocation

Name	Net %	Category Average
Financial Services	25.870	11.352
Technology	18.020	30.277
Industrials	13.870	23.946
Consumer Defensive	9.790	8.356
Consumer Cyclical	8.190	8.913
Basic Materials	7.430	9.316
Healthcare	7.090	8.929
Utilities	3.790	3.419
Communication Services	2.790	3.513
Energy	2.080	2.524
Real Estate	1.090	1.724

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 519

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.15	1,516.00	-0.49%
China Merchants Bank	CNE000001B33	3.38	42.54	-1.76%
Amperex Tech A	CNE100003662	3.31	325.00	+0.76%
Ping An Insurance	CNE000001R84	2.87	57.68	-1.72%
China Yangtze Power	CNE000001G87	1.75	27.93	-0.25%
Midea Group A	CNE100001QQ5	1.58	75.57	-1.88%
Industrial Bank	CNE000001QZ7	1.47	21.42	-1.92%
BYD A	CNE100001526	1.38	105.91	-0.64%
Bank of Nanjing	CNE100000627	1.35	11.04	-2.04%
Zijin Mining A	CNE100000B24	1.31	25.65	-0.23%

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 Consumer Sector	16.85B	2.89	-3.23	12.20
E Fund Mid Small Cap	12.78B	12.65	-3.90	11.72

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