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E Fund Emerging Growth Fd (000404)

Shanghai

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6.506 +0.050 +0.77%

16/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33B

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000404 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Emerging Growth Fund (000404) fund. Our E Fund Emerging Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.710	10.710
Shares	93.620	93.620
Convertible	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.380	22.524
Price to Book	4.211	2.765
Price to Sales	2.572	2.403
Price to Cash Flow	17.460	13.149
Dividend Yield	1.058	2.438
5 Years Earnings Growth	20.052	14.413

Sector Allocation

Name	Net %	Category Average
Technology	72.230	30.487
Industrials	15.210	21.169
Financial Services	4.440	12.157
Consumer Cyclical	2.860	11.402
Basic Materials	2.710	11.241
Healthcare	1.170	8.793
Communication Services	0.990	5.134
Real Estate	0.270	2.618
Consumer Defensive	0.110	8.348

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Zhongji Electrical	CNE100001CY9	5.52	373.60	+1.81%
Eoptolink Tech	CNE100002615	4.52	316.31	-2.60%
Shennan Circuits A	CNE100003373	4.31	196.35	-2.56%
East Money Information	CNE100000MD4	4.16	24.86	-2.20%
Wus Circuit A	CNE100000SP5	3.99	64.17	-4.58%
Hangzhou Chang Chuan Tech	CNE100002Q09	2.93	82.83	-2.55%
Shannon Semiconductor Technology	CNE1000020T8	2.65	100.55	-3.95%
Xgd	CNE100000VL8	2.40	26.63	-0.60%
Raytron Technology	CNE100003MX6	2.10	76.38	-4.76%
Guangdong Hongda Blasting A	CNE100001F37	2.05	38.75	-3.08%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	17.34	0.22	-
E Fund CSI300 ETF Feeder Fund	19.16B	19.50	8.98	6.01
E Fund SSE50 Index	18.32B	16.05	7.09	9.48
E Fund Consumer Sector	16.85B	1.50	-2.92	12.45
E Fund Mid Small Cap	12.78B	18.44	0.17	12.64

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