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E Fund Hk Hs Small Index(qdii-lof) (161124)

Shanghai

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1.190 -0.009 -0.71%

31/10 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003BJ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.43M

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161124 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Hk HS Small Index(QDII-LOF) (161124) fund. Our E Fund Hk HS Small Index(QDII-LOF) 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	7.870	7.870	0.000
Shares	93.200	93.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.283	12.819
Price to Book	0.903	1.594
Price to Sales	0.648	1.314
Price to Cash Flow	5.876	8.022
Dividend Yield	3.680	3.006
5 Years Earnings Growth	12.811	7.573

Sector Allocation

Name	Net %	Category Average
Industrials	15.670	5.461
Healthcare	14.800	8.664
Consumer Cyclical	14.610	21.746
Technology	9.580	12.753
Communication Services	9.350	14.762
Financial Services	9.200	18.052
Basic Materials	8.300	6.378
Consumer Defensive	6.950	4.699
Real Estate	5.210	3.083
Utilities	4.020	2.227
Energy	2.310	4.343

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meitu	KYG5966D1051	2.86	8.620	-0.92%
Laopu Gold	CNE100006JG0	2.67	684.50	-0.58%
Shandong Gold	CNE1000036N7	2.09	32.70	-0.55%
Qunabox Group	KYG7388C1033	1.92	36.60	+4.33%
Ascentage Pharma	KYG0519B1023	1.85	66.50	+2.31%
Innocare	KYG4783B1032	1.56	14.25	+3.34%
Chongqing Ruralmmercial Bank	CNE100000X44	1.49	6.39	-2.14%
Everest Med	KYG3224E1061	1.41	48.98	+1.07%
Xd	KYG9830N1097	1.41	67.45	-2.10%
Kingsoft Cloud Holdings	KYG5264S1012	1.38	6.51	-3.56%

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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