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E Fund Sse 50 Index(lof) A (502048)

Shanghai

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1.079 -0.010 -1.15%

15/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.33M

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502048 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund CSI 50 Classified Index Fund (502048) fund. Our E Fund CSI 50 Classified 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 %	Short %
Cash	5.700	5.700	0.000
Shares	94.540	94.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.223	13.756
Price to Book	1.252	1.693
Price to Sales	1.005	1.225
Price to Cash Flow	6.772	7.443
Dividend Yield	4.254	2.924
5 Years Earnings Growth	7.505	13.272

Sector Allocation

Name	Net %	Category Average
Financial Services	31.010	18.739
Consumer Defensive	17.980	11.445
Industrials	9.860	18.244
Technology	8.030	15.263
Energy	6.570	4.571
Utilities	6.560	5.331
Basic Materials	6.380	10.638
Healthcare	4.800	7.621
Communication Services	4.080	3.287
Consumer Cyclical	3.810	10.388
Real Estate	0.910	3.589

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	12.56	1,559.00	-0.94%
Ping An Insurance	CNE000001R84	6.08	55.80	-2.11%
China Merchants Bank	CNE000001B33	5.78	37.82	-0.63%
China Yangtze Power	CNE000001G87	4.83	27.10	-1.17%
Zijin Mining A	CNE100000B24	3.94	15.62	+0.06%
Industrial Bank	CNE000001QZ7	3.50	18.05	-0.77%
Bank of Communications Co Ltd	CNE1000000S2	2.80	7.12	-0.14%
ICBC	CNE000001P37	2.73	6.05	-0.33%
CITIC Securities	CNE000001DB6	2.43	31.13	-4.71%
Jiangsu Hengrui	CNE0000014W7	2.34	47.70	-1.55%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund CSI China Oversea Net 50	44.1B	29.47	-5.90	-
E Fund Blue Chip Selected Mixed	43.83B	4.13	-12.39	-
E Fund SSE50 Index	23.35B	12.83	-5.36	11.47
E Fund Consumer Sector	22.07B	3.72	-8.04	13.95
E Fund CSI300 ETF Feeder Fund	19.61B	14.93	-5.02	6.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund CSI 50 Cla.	1.079	-0.010	-1.15%