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E Fund Csi300 Etf Feeder Fund A (110020)

Shanghai

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1.572 +0.020 +1.20%

21/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.48B

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110020 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund CSI300 ETF Feeder Fund (110020) fund. Our E Fund CSI300 ETF Feeder Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.900	5.900
Shares	93.730	93.730
Bonds	0.570	0.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.207	13.756
Price to Book	1.298	1.693
Price to Sales	1.106	1.225
Price to Cash Flow	6.608	7.443
Dividend Yield	3.496	2.924
5 Years Earnings Growth	9.223	13.272

Sector Allocation

Name	Net %	Category Average
Financial Services	22.160	18.739
Industrials	16.390	18.244
Technology	15.130	15.263
Consumer Defensive	11.880	11.445
Consumer Cyclical	8.200	10.388
Basic Materials	8.130	10.638
Healthcare	6.370	7.621
Utilities	4.570	5.331
Energy	3.870	4.571
Communication Services	2.260	3.287
Real Estate	1.030	3.589

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 333

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E Fund Seeded CSI 300	CNE100001NS8	93.49	3.914	+1.29%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9	-	0.72	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18	-	0.57	-	-
TREASURY COUPON BOND 2022 20	-	0.50	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 22	-	0.36	-	-
Kweichow Moutai	CNE0000018R8	0.03	1,488.21	+0.96%
Amperex Tech A	CNE100003662	0.03	275.55	+1.98%
Midea Group A	CNE100001QQ5	0.02	70.59	-0.90%
Wuliangye A	CNE000000VQ8	0.02	131.12	+0.48%
Ping An Insurance	CNE000001R84	0.02	51.20	+0.83%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	37.5B	-3.09	-11.40	-
E Fund CSI China Oversea Net 50	36.33B	0.66	-0.39	-
E Fund SSE50 Index	19.96B	-2.99	-3.49	7.33
E Fund Consumer Sector	19.68B	-3.56	-6.39	12.17
E Fund Mid Small Cap	13.63B	-2.21	-10.79	11.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund CSI300 ETF.	1.572	+0.020	+1.20%