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E Fund Csi China Ovsea Net 50 Qdii-etf (006327)

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E Fund CSI China Oversea Net 50 historical data, for real-time data please try another search

1.456 -0.024 -1.63%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

ISIN: CNE100006BX2

Asset Class: Equity

Morningstar Rating:
Total Assets: 37B

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006327 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund CSI China Oversea Net 50 (006327) fund. Our E Fund CSI China Oversea Net 50 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.910	0.910
Shares	98.970	98.970
Other	0.120	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.869	19.266
Price to Book	2.444	3.030
Price to Sales	1.920	2.636
Price to Cash Flow	11.394	11.426
Dividend Yield	0.798	2.154
5 Years Earnings Growth	13.612	12.590

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	46.510	44.874
Communication Services	41.880	16.291
Technology	8.240	28.844
Real Estate	1.440	42.074
Healthcare	0.680	80.527
Financial Services	0.670	3.517
Consumer Defensive	0.560	15.783

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	31.13	550.50	-1.17%
Alibaba	KYG017191142	18.57	118.00	-1.91%
Meituan	KYG596691041	10.90	130.10	-3.20%
PDD Holdings DRC	US7223041028	7.41	118.45	+0.20%
Xiaomi	KYG9830T1067	7.12	57.40	-1.80%
Trip.com Group	KYG9066F1019	4.36	503.50	-0.59%
JD	KYG8208B1014	4.06	130.50	-2.10%
NetEase	KYG6427A1022	3.22	213.00	-0.75%
Baidu	KYG070341048	2.76	88.60	-1.72%
Kuaishou Technology	KYG532631028	1.47	72.50	-4.86%

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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