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E Fund Emerging Growth Fd (000404)

Shanghai

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5.772 -0.094 -1.60%

26/08 - 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	12.400	12.400
Shares	86.890	86.890
Other	0.710	0.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.712	19.008
Price to Book	3.171	2.547
Price to Sales	1.811	2.004
Price to Cash Flow	12.088	12.000
Dividend Yield	2.121	2.319
5 Years Earnings Growth	15.409	13.122

Sector Allocation

Name	Net %	Category Average
Technology	71.560	31.402
Industrials	17.580	22.847
Consumer Cyclical	4.680	13.287
Financial Services	1.790	9.272
Communication Services	1.770	3.909
Basic Materials	1.280	9.338
Healthcare	0.750	8.215
Utilities	0.590	4.268

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wus Circuit A	CNE100000SP5	5.57	58.89	+2.15%
Luxshare Precision A	CNE100000TP3	5.01	44.98	-1.36%
Jiayou International	CNE100002SQ9	4.31	11.88	+4.39%
Lens Technology	CNE100001YW7	3.89	31.40	+3.63%
Cambricon Technologies	CNE1000041R8	3.78	1,372.10	+3.24%
Eoptolink Tech	CNE100002615	3.13	308.33	+9.32%
BYD A	CNE100001526	3.12	110.68	-2.70%
Shenzhen Techwinsemi Tech	CNE100005GP9	3.09	96.88	-1.41%
Shenzhen Transsion	CNE100003P74	3.08	85.33	+1.56%
Zte A	CNE000000TK5	2.44	44.10	-2.04%

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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