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E Fund Csi 300 Quantitatively Enhancedd Index Fund (110030)

Shanghai

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2.664 +0.008 +0.31%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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	6.140	6.140
Shares	93.500	93.500
Other	0.360	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.130	17.916
Price to Book	1.604	2.404
Price to Sales	1.437	1.852
Price to Cash Flow	9.382	11.140
Dividend Yield	2.834	2.395
5 Years Earnings Growth	8.298	11.855

Sector Allocation

Name	Net %	Category Average
Financial Services	22.650	10.017
Technology	20.110	26.976
Industrials	17.610	25.580
Consumer Defensive	10.690	8.390
Consumer Cyclical	8.530	10.574
Basic Materials	8.480	7.924
Healthcare	6.530	9.407
Utilities	1.570	3.080
Energy	1.510	3.640
Real Estate	1.200	1.927
Communication Services	1.130	3.329

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 553

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.70	1,427.00	+0.04%
Amperex Tech A	CNE100003662	3.42	271.50	-0.18%
China Merchants Bank	CNE000001B33	2.82	45.64	-5.39%
Ping An Insurance	CNE000001R84	2.42	57.71	+1.02%
Midea Group A	CNE100001QQ5	1.72	72.48	+1.12%
Wuliangye A	CNE000000VQ8	1.59	124.30	+1.40%
Industrial Bank	CNE000001QZ7	1.42	24.45	-1.96%
Luxshare Precision A	CNE100000TP3	1.33	35.76	0.00%
CITIC Securities	CNE000001DB6	1.24	28.66	+1.52%
East Money Information	CNE100000MD4	1.23	23.86	+3.07%

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 Consumer Sector	18.94B	-6.74	-8.77	8.28
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

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Recent Quotes

Name	Price	Chg.	Chg. %
E Fund CSI 300 Qu.	2.664	+0.008	+0.31%
Mercer Global Sma.	164.600	+0.490	+0.30%
FTSE MTS Short Eu.	54.552	0.000	0.00%