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E Fund Csi 500 Etf Fdr A (007028)

Shanghai

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1.361 +0.004 +0.31%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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007028 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund CSI 500 ETF Fdr A (007028) fund. Our E Fund CSI 500 ETF Fdr A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.280	8.280
Shares	91.490	91.490
Other	0.230	0.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.235	15.809
Price to Book	1.518	1.605
Price to Sales	1.272	1.111
Price to Cash Flow	8.872	7.765
Dividend Yield	2.948	2.485
5 Years Earnings Growth	8.250	12.912

Sector Allocation

Name	Net %	Category Average
Financial Services	22.600	8.786
Industrials	16.330	21.837
Technology	16.190	19.674
Consumer Defensive	11.630	4.252
Basic Materials	8.800	15.243
Consumer Cyclical	7.480	8.955
Healthcare	6.440	11.095
Utilities	4.680	3.186
Energy	3.690	3.521
Real Estate	1.160	1.504
Communication Services	0.980	2.911

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E Fund MSCI China A	CNE100003159	93.81	1.588	+1.08%
Shanghai Fudan Microelectronics	CNE100004PL2	0.00	45.74	-0.37%
Skshu Paint	CNE1000027D7	0.00	48.60	+1.65%
Geovis Insighter Technology Co Ltd	CNE100006V40	0.00	-	-
E Fund CSI 500	CNE100005FL0	0.00	2.910	+0.31%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	38.91B	4.49	-6.04	-
E Fund CSI China Oversea Net 50	37B	14.63	9.42	-
E Fund Consumer Sector	18.94B	-3.70	-2.80	8.94
E Fund SSE50 Index	18.94B	-3.78	-1.43	4.20
E Fund CSI300 ETF Feeder Fund	18.77B	-3.65	0.36	0.17

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