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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

1.656 +0.020 +1.24%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

ISIN: CNE100006BX2

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.66B

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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	0.460	0.460
Shares	99.030	99.030
Other	0.510	0.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.089	19.904
Price to Book	2.540	3.071
Price to Sales	1.931	2.636
Price to Cash Flow	12.198	11.739
Dividend Yield	0.907	2.208
5 Years Earnings Growth	7.770	10.130

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	43.440	43.214
Communication Services	41.700	18.857
Technology	11.820	28.409
Real Estate	1.190	42.374
Healthcare	0.850	80.677
Financial Services	0.610	4.357
Consumer Defensive	0.390	15.344

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	29.79	637.50	+0.71%
Alibaba	KYG017191142	20.80	168.30	+2.25%
Xiaomi	KYG9830T1067	10.75	45.92	-1.75%
Meituan	KYG596691041	7.56	100.60	+0.60%
PDD Holdings DRC	US7223041028	6.91	133.96	+0.50%
NetEase	KYG6427A1022	4.10	230.60	+1.05%
JD	KYG8208B1014	3.99	128.80	+0.08%
Trip.com Group	KYG9066F1019	3.08	564.00	+3.11%
Baidu	KYG070341048	2.33	117.80	+1.12%
Kuaishou Technology	KYG532631028	1.88	74.95	+2.04%

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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