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E Fund Industry Elite (110015)

Shanghai

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3.604 +0.128 +3.68%

21/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 913.52M

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110015 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Industry Elite (110015) fund. Our E Fund Industry Elite 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	6.190	6.190	0.000
Shares	94.450	94.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.028	22.524
Price to Book	2.191	2.765
Price to Sales	1.953	2.403
Price to Cash Flow	12.538	13.149
Dividend Yield	3.110	2.438
5 Years Earnings Growth	9.381	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	21.240	21.169
Consumer Defensive	20.320	8.348
Technology	19.300	30.487
Financial Services	15.690	12.157
Basic Materials	11.500	11.241
Healthcare	6.310	8.793
Consumer Cyclical	3.120	11.402
Communication Services	2.530	5.134

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S.F. Holding Co	CNE100000L63	7.50	40.26	-0.17%
China Merchants Bank	CNE000001B33	7.00	41.90	-0.19%
Kweichow Moutai	CNE0000018R8	6.46	1,458.37	-0.27%
Yanjing Brewery A	CNE000000S84	4.98	11.88	-0.34%
Hangzhou Tigermed Consulting	CNE100001KV8	4.09	54.09	+0.73%
Sany Heavy Industry	CNE000001F70	3.99	22.92	+0.39%
Bank of Jiangsu	CNE100002G76	3.63	10.93	+0.74%
Shandong Zhongji Electrical	CNE100001CY9	3.61	454.80	+3.01%
Wus Circuit A	CNE100000SP5	3.52	70.64	+0.84%
Shen Huo A	CNE000001097	3.48	23.39	+0.13%

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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