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E Fund Emerging Growth Fd (000404)

Shanghai

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3.957 -0.090 -2.15%

27/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43B

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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 %	Short %
Cash	12.780	12.780	0.000
Shares	91.500	91.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.173	17.577
Price to Book	2.802	2.212
Price to Sales	1.730	1.726
Price to Cash Flow	10.402	9.656
Dividend Yield	1.305	2.492
5 Years Earnings Growth	24.540	16.876

Sector Allocation

Name	Net %	Category Average
Technology	68.530	24.851
Industrials	23.280	24.258
Consumer Cyclical	4.020	11.033
Basic Materials	2.120	11.743
Communication Services	0.920	4.138
Energy	0.910	7.607
Consumer Defensive	0.200	10.946
Healthcare	0.030	9.773

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wus Circuit A	CNE100000SP5	7.65	41.59	-6.90%
Foxconn Industrial Internet	CNE1000031P3	6.20	21.45	-8.14%
Lens Technology	CNE100001YW7	5.20	26.01	-1.89%
Eoptolink Tech	CNE100002615	5.02	125.77	-6.48%
Luxshare Precision A	CNE100000TP3	4.23	40.19	-1.90%
Yoke Technology A	CNE100000PG0	3.49	59.80	-1.81%
Shandong Zhongji Electrical	CNE100001CY9	3.38	114.82	-10.47%
Jiayou International	CNE100002SQ9	3.18	17.86	+2.06%
CRRC A	CNE100000CP9	3.16	7.44	-0.13%
Shennan Circuits A	CNE100003373	3.01	130.50	-5.93%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund CSI China Oversea Net 50	44.1B	24.67	-1.57	-
E Fund Blue Chip Selected Mixed	43.83B	1.70	-12.29	-
E Fund SSE50 Index	23.35B	12.15	-5.19	6.93
E Fund Consumer Sector	22.07B	4.30	-8.46	13.21
E Fund CSI300 ETF Feeder Fund	19.61B	16.38	-4.86	3.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Emerging G.	3.957	-0.090	-2.15%