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

Shanghai

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1.137 +0.003 +0.27%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.85M

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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	5.480	5.480	0.000
Shares	94.710	94.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.465	13.969
Price to Book	1.443	1.769
Price to Sales	1.261	1.337
Price to Cash Flow	9.824	8.642
Dividend Yield	3.125	2.718
5 Years Earnings Growth	5.731	11.881

Sector Allocation

Name	Net %	Category Average
Financial Services	32.420	19.920
Consumer Defensive	16.570	11.057
Technology	10.830	16.095
Industrials	10.730	18.640
Utilities	5.790	4.583
Basic Materials	5.440	10.594
Energy	5.440	3.755
Healthcare	4.320	7.588
Consumer Cyclical	3.850	10.078
Communication Services	3.810	2.994
Real Estate	0.800	3.564

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	11.42	1,427.00	+0.04%
Ping An Insurance	CNE000001R84	6.75	57.71	+1.02%
China Merchants Bank	CNE000001B33	5.79	45.64	-5.39%
China Yangtze Power	CNE000001G87	4.30	30.40	+1.67%
CITIC Securities	CNE000001DB6	3.39	28.66	+1.52%
Industrial Bank	CNE000001QZ7	3.32	24.45	-1.96%
Zijin Mining A	CNE100000B24	2.97	18.89	+0.27%
ICBC	CNE000001P37	2.89	8.01	-0.87%
Jiangsu Hengrui	CNE0000014W7	2.44	56.90	-1.22%
Inner Mongolia Yili	CNE000000JP5	2.29	27.69	+0.11%

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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