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

Shanghai

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1.268 +0.009 +0.74%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.71M

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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	6.390	6.390	0.000
Shares	94.890	94.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.231	14.579
Price to Book	1.420	1.774
Price to Sales	1.509	1.383
Price to Cash Flow	8.490	7.928
Dividend Yield	4.191	3.170
5 Years Earnings Growth	6.941	11.645

Sector Allocation

Name	Net %	Category Average
Financial Services	36.810	21.273
Consumer Defensive	13.860	10.140
Technology	10.520	15.688
Industrials	9.720	18.094
Basic Materials	6.530	11.201
Utilities	5.390	3.953
Healthcare	4.910	7.723
Energy	4.690	3.440
Communication Services	3.690	3.619
Consumer Cyclical	3.170	10.384
Real Estate	0.700	3.504

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	10.14	1,440.41	-0.66%
Ping An Insurance	CNE000001R84	6.85	57.75	-0.22%
China Merchants Bank	CNE000001B33	6.53	41.59	-0.86%
Industrial Bank	CNE000001QZ7	4.45	20.43	-0.83%
China Yangtze Power	CNE000001G87	4.23	28.30	+0.39%
Zijin Mining A	CNE100000B24	3.69	31.00	+3.23%
CITIC Securities	CNE000001DB6	3.09	29.99	+0.40%
ICBC	CNE000001P37	3.05	7.91	+0.89%
Jiangsu Hengrui	CNE0000014W7	2.66	67.01	+2.31%
Guotai Junan Securities	CNE1000022F3	2.48	18.96	+0.85%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	17.34	0.22	-
E Fund CSI300 ETF Feeder Fund	19.16B	19.50	8.98	6.01
E Fund SSE50 Index	18.32B	16.05	7.09	9.48
E Fund Consumer Sector	16.85B	1.50	-2.92	12.45
E Fund Mid Small Cap	12.78B	18.44	0.17	12.64

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