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

Shanghai

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1.061 -0.001 -0.12%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003BJ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 26M

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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 %
Cash	5.460	5.460
Shares	93.900	93.900
Other	0.640	0.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.796	10.959
Price to Book	0.760	1.390
Price to Sales	0.551	1.115
Price to Cash Flow	4.068	7.470
Dividend Yield	3.677	3.047
5 Years Earnings Growth	11.355	10.538

Sector Allocation

Name	Net %	Category Average
Industrials	17.320	6.924
Healthcare	16.380	5.652
Consumer Cyclical	12.030	24.998
Technology	11.440	13.888
Financial Services	10.600	16.431
Real Estate	6.760	4.884
Basic Materials	6.530	3.511
Communication Services	6.260	13.985
Consumer Defensive	4.820	5.785
Utilities	4.190	2.376
Energy	3.680	4.438

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants	CNE1000029Z6	1.77	14.40	-1.23%
Kingsoft Cloud Holdings Ltd	-	1.54	-	-
United Laboratories International Holdings Ltd	-	1.52	-	-
China Railway	CNE100000981	1.48	5.48	0.00%
Chongqing Ruralmmercial Bank	CNE100000X44	1.38	6.80	-3.13%
China Communications Services	CNE1000002G3	1.35	4.28	-5.73%
Ascentage Pharma	KYG0519B1023	1.33	77.45	-2.39%
First Pacific Co	BMG348041077	1.30	5.590	-1.58%
Jiangsu Expressway	CNE1000003J5	1.30	11.10	-0.89%
Beijing Fourth Paradigm Technology	CNE100005KD7	1.27	51.55	-3.19%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	38.91B	3.24	-6.16	-
E Fund Consumer Sector	18.94B	-3.98	-4.21	8.52
E Fund SSE50 Index	18.94B	-2.30	-1.03	4.58
E Fund CSI300 ETF Feeder Fund	18.77B	-1.81	0.32	0.17
E Fund Mid Small Cap	14.17B	3.54	-6.07	8.80

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