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E Fund Csi300 Etf Feeder Fund A (110020)

Shanghai

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1.662 +0.008 +0.49%

12/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.16B

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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 %	Short %
Cash	6.800	6.800	0.000
Shares	93.150	93.150	0.000
Other	0.060	0.070	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.111	13.987
Price to Book	1.508	1.772
Price to Sales	1.310	1.348
Price to Cash Flow	9.071	8.674
Dividend Yield	2.952	2.765
5 Years Earnings Growth	7.903	11.624

Sector Allocation

Name	Net %	Category Average
Financial Services	23.860	19.747
Technology	17.670	15.910
Industrials	16.210	18.668
Consumer Defensive	10.600	10.966
Consumer Cyclical	8.270	10.189
Basic Materials	7.180	10.243
Healthcare	6.110	7.789
Utilities	3.840	4.807
Energy	3.050	3.951
Communication Services	2.160	3.483
Real Estate	1.040	3.555

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E Fund Seeded CSI 300	CNE100001NS8	93.19	4.126	+0.81%
Amperex Tech A	CNE100003662	0.04	273.92	+4.05%
Kweichow Moutai	CNE0000018R8	0.02	1,421.00	-1.12%
Midea Group A	CNE100001QQ5	0.02	71.82	-0.15%
East Money Information	CNE100000MD4	0.02	24.58	+2.46%
BYD A	CNE100001526	0.02	106.82	+1.09%
Wuliangye A	CNE000000VQ8	0.01	123.05	-0.11%
Ping An Insurance	CNE000001R84	0.01	58.61	-0.24%
China Merchants Bank	CNE000001B33	0.01	43.54	-1.05%
Gree Electric A	CNE0000001D4	0.01	47.72	-0.33%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	5.60	-5.34	-
E Fund SSE50 Index	18.32B	6.64	1.76	7.41
E Fund Consumer Sector	16.85B	-6.99	-6.05	9.97
E Fund Mid Small Cap	12.78B	3.73	-5.95	9.97
E Fund Defense Military mix	9.98B	11.41	-7.42	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund CSI300 ETF.	1.662	+0.008	+0.49%