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E Fund Defense Military Mix A (001475)

Shanghai

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1.357 +0.007 +0.52%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.86B

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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 %
Cash	7.360	7.360
Shares	92.610	92.610
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.931	17.577
Price to Book	2.816	2.212
Price to Sales	3.337	1.726
Price to Cash Flow	12.691	9.656
Dividend Yield	1.679	2.492
5 Years Earnings Growth	19.690	16.876

Sector Allocation

Name	Net %	Category Average
Technology	49.720	24.851
Industrials	38.610	24.258
Basic Materials	9.470	11.743
Healthcare	2.200	9.773

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AVIC Jonhon Optronic Technology	CNE1000007T5	9.97	41.04	+0.22%
Avic Shenyang Aircraft	CNE000000MH6	9.95	42.94	+0.09%
Space Appliance A	CNE000001KG0	8.72	56.70	+3.00%
Zhenhua Tech A	CNE000000RY0	5.39	58.13	+3.93%
Geovis Technology Co	CNE100005584	4.98	53.52	-1.09%
Avic Aviation Hi Tech	CNE000000GZ0	4.89	23.70	-1.13%
Toland	CNE100004157	4.80	22.77	+0.80%
Unigroup Guoxin Microelectronics	CNE000001M14	4.20	67.86	+0.49%
Western Superconducting	CNE100003MF3	3.74	47.81	-1.48%
TianJin 712	CNE1000030X9	3.31	19.23	+0.05%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	37.5B	6.77	-7.48	-
E Fund CSI China Oversea Net 50	36.33B	21.74	8.96	-
E Fund CSI300 ETF Feeder Fund	20.48B	-0.88	-2.87	3.19
E Fund SSE50 Index	19.96B	-2.11	-3.56	7.12
E Fund Consumer Sector	19.68B	-2.12	-5.25	11.78

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