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E Fund Industry Elite (110015)

Shanghai

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2.612 -0.013 -0.50%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 920.39M

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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	11.870	11.870	0.000
Shares	88.870	88.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.332	18.341
Price to Book	2.562	2.452
Price to Sales	2.060	1.935
Price to Cash Flow	11.182	11.671
Dividend Yield	3.083	2.443
5 Years Earnings Growth	9.162	12.540

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.510	9.517
Industrials	19.800	22.395
Consumer Cyclical	15.200	13.272
Technology	11.610	28.813
Basic Materials	11.220	9.596
Healthcare	7.100	8.490
Energy	3.260	5.012
Financial Services	2.290	9.960
Real Estate	0.990	3.140

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.69	1,509.00	-0.85%
Wuliangye A	CNE000000VQ8	5.15	124.68	-1.39%
Sieyuan Electric A	CNE000001KM8	5.05	71.69	-0.47%
Great Star Ind A	CNE100000RC5	4.66	23.33	-1.06%
Yanjing Brewery A	CNE000000S84	4.41	14.25	+1.14%
Gujing Distill A	CNE000000MD5	3.95	147.93	-1.74%
Zhejiang Juhua	CNE000000WQ6	3.67	26.79	+1.32%
Luxshare Precision A	CNE100000TP3	3.54	30.32	-0.26%
Sungrow Power Supply	CNE1000018M7	3.42	60.20	-0.31%
Shen Huo A	CNE000001097	3.36	16.34	-1.03%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	38.91B	4.49	-6.04	-
E Fund Consumer Sector	18.94B	-3.70	-2.80	8.94
E Fund SSE50 Index	18.94B	-3.78	-1.43	4.20
E Fund CSI300 ETF Feeder Fund	18.77B	-3.65	0.36	0.17
E Fund Mid Small Cap	14.17B	4.29	-6.25	9.34

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