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E Fund Defense Military Mix A (001475)

Shanghai

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1.520 +0.025 +1.67%

15/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.98B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.529	19.008
Price to Book	2.789	2.547
Price to Sales	2.141	2.004
Price to Cash Flow	10.771	12.000
Dividend Yield	1.406	2.319
5 Years Earnings Growth	15.004	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	59.770	22.847
Technology	30.400	31.402
Basic Materials	7.060	9.338
Consumer Cyclical	1.520	13.287
Healthcare	1.240	8.215

Region Allocation

Equities

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	41.67	+2.48%
AECC Aviation Power	CNE000000JW1	9.90	39.44	-0.13%
Avic Shenyang Aircraft	CNE000000MH6	8.27	59.71	-0.23%
China Shipbuilding Group	CNE000001KB1	6.48	23.45	+1.21%
Avic Aviation Hi Tech	CNE000000GZ0	6.13	25.47	+1.07%
Space Appliance A	CNE000001KG0	4.71	49.73	+0.38%
Zhenhua Tech A	CNE000000RY0	3.85	49.94	+0.67%
Baimtec Material	CNE100006L67	3.34	56.67	+1.02%
Toland	CNE100004157	2.92	30.74	+13.39%
Guizhou Aviation Technical Development	CNE100004PJ6	2.42	35.69	+1.19%

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 CSI300 ETF Feeder Fund	19.16B	5.35	1.62	2.97
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

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