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E Fund Defense Military Mix A (001475)

Shanghai

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1.619 -0.004 -0.25%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.98B

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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 %
Cash	6.500	6.500
Shares	92.050	92.050
Other	1.450	1.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.897	22.524
Price to Book	2.821	2.765
Price to Sales	2.561	2.403
Price to Cash Flow	16.476	13.149
Dividend Yield	1.413	2.438
5 Years Earnings Growth	-	14.413

Sector Allocation

Name	Net %	Category Average
Technology	49.550	30.487
Industrials	41.460	21.169
Basic Materials	8.250	11.241
Communication Services	0.730	5.134

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AVIC Jonhon Optronic Technology	CNE1000007T5	9.47	40.99	-0.65%
Space Appliance A	CNE000001KG0	8.40	49.97	-2.57%
Zhenhua Tech A	CNE000000RY0	6.83	50.84	+1.19%
Avic Shenyang Aircraft	CNE000000MH6	6.67	71.21	-0.72%
AECC Aviation Power	CNE000000JW1	5.69	42.59	+0.93%
Unigroup Guoxin Microelectronics	CNE000001M14	5.45	92.78	+2.78%
China Aerospace	CNE000000J93	5.06	11.81	+1.29%
Avic Aviation Hi Tech	CNE000000GZ0	5.01	23.83	+0.59%
China Shipbuilding Group	CNE000001KB1	3.71	23.09	+3.92%
Avic Aircraft A	CNE000000RF9	3.33	26.87	+4.96%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	12.85	-3.54	-
E Fund CSI300 ETF Feeder Fund	19.16B	15.87	5.54	5.24
E Fund SSE50 Index	18.32B	14.64	4.82	9.14
E Fund Consumer Sector	16.85B	2.89	-3.23	12.20
E Fund Mid Small Cap	12.78B	12.65	-3.90	11.72

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