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E Fund Defense Military Mix A (001475)

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1.322 +0.006    +0.46%
25/04 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.86B
E Fund Defense Military mix 1.322 +0.006 +0.46%

001475 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the E Fund Defense Military mix (001475) fund. Our E Fund Defense Military mix 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 17.400 17.400 0.000
Shares 84.210 84.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.529 18.341
Price to Book 2.789 2.452
Price to Sales 2.141 1.935
Price to Cash Flow 10.771 11.671
Dividend Yield 1.406 2.443
5 Years Earnings Growth 15.004 12.540

Sector Allocation

Name  Net % Category Average
Industrials 59.770 22.395
Technology 30.400 28.813
Basic Materials 7.060 9.596
Consumer Cyclical 1.520 13.272
Healthcare 1.240 8.490

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name ISIN Weight % Last Change %
  AVIC Jonhon Optronic Technology CNE1000007T5 9.93 40.76 +0.22%
  AECC Aviation Power CNE000000JW1 9.90 33.41 +0.63%
  Avic Shenyang Aircraft CNE000000MH6 8.27 42.84 +0.37%
  China Shipbuilding Group CNE000001KB1 6.48 20.85 +1.51%
  Avic Aviation Hi Tech CNE000000GZ0 6.13 22.97 +0.61%
  Space Appliance A CNE000001KG0 4.71 53.10 +2.06%
  Zhenhua Tech A CNE000000RY0 3.85 53.00 -2.27%
  Baimtec Material CNE100006L67 3.34 53.77 -0.94%
  Toland CNE100004157 2.92 21.59 -0.51%
  Guizhou Aviation Technical Development CNE100004PJ6 2.42 40.75 -1.69%

Top Equity Funds by E Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  E Fund Blue Chip Selected Mixed 37.5B 8.60 -3.66 -
  E Fund CSI China Oversea Net 50 36.33B 23.68 13.20 -
  E Fund CSI300 ETF Feeder Fund 20.48B -0.94 -0.35 1.97
  E Fund SSE50 Index 19.96B -0.08 -0.74 6.29
  E Fund Consumer Sector 19.68B 0.61 0.06 10.79
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