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E Fund Emerging Growth Fd (000404)

Shanghai

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3.814 -0.020 -0.39%

30/04 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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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

Name	Net %	Long %
Cash	15.130	15.130
Shares	85.760	85.760
Convertible	0.250	0.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.149	18.477
Price to Book	3.268	2.569
Price to Sales	2.624	2.074
Price to Cash Flow	8.396	10.231
Dividend Yield	1.189	2.278
5 Years Earnings Growth	24.571	20.128

Sector Allocation

Name	Net %	Category Average
Technology	72.100	27.316
Consumer Cyclical	6.730	9.794
Industrials	6.460	20.829
Basic Materials	5.620	9.672
Communication Services	5.390	4.386
Healthcare	2.020	14.470
Real Estate	1.160	3.463
Financial Services	0.510	6.242
Consumer Defensive	0.010	11.188
Energy	0.010	5.406

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	5.18	29.20	-2.11%
Wus Circuit A	CNE100000SP5	5.08	33.51	-0.06%
Shenzhen Transsion	CNE100003P74	4.36	144.00	-2.94%
Hubei Dinglong Chemical	CNE100000LM7	3.75	23.68	+2.07%
Kingsemi Co	CNE100005X23	3.74	90.02	-7.00%
Piotech	CNE100005998	3.14	181.67	-5.81%
Raytron Technology	CNE100003MX6	2.75	33.10	0.00%
Hik Vision Digi A	CNE100000PM8	2.70	33.11	-0.45%
Foxconn Industrial Internet	CNE1000031P3	2.55	24.50	-0.08%
Jiayou International	CNE100002SQ9	2.53	25.50	+1.11%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	41.14B	0.91	-15.30	-
E Fund CSI China Oversea Net 50	33.36B	-2.29	-23.65	-
E Fund Consumer Sector	21.89B	5.78	-9.42	15.71
E Fund SSE50 Index	21.12B	8.66	-9.67	12.50
E Fund Mid Small Cap	14.39B	-0.42	-15.32	15.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Emerging G.	3.814	-0.020	-0.39%