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E Fund Innovation Drive Alloc Fd (000603)

Shanghai

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1.291 -0.003 -0.23%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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000603 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Innovation Drive Alloc Fd (000603) fund. Our E Fund Innovation Drive Alloc Fd 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	10.690	10.690	0.000
Shares	90.110	90.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.598	18.341
Price to Book	3.191	2.452
Price to Sales	1.756	1.935
Price to Cash Flow	14.545	11.671
Dividend Yield	2.585	2.443
5 Years Earnings Growth	16.044	12.540

Sector Allocation

Name	Net %	Category Average
Technology	63.060	28.813
Industrials	23.630	22.395
Consumer Cyclical	7.290	13.272
Communication Services	2.460	3.841
Utilities	2.000	4.630
Healthcare	1.340	8.490
Basic Materials	0.220	9.596

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arctech Solar Holding	CNE1000043H5	9.06	42.70	-0.33%
CSI Solar	CNE100006KH6	6.49	8.86	-0.45%
Shenzhen Envicool Tech	CNE100002CC3	5.75	26.72	-0.60%
Shandong Zhongji Electrical	CNE100001CY9	5.53	103.45	+0.55%
Xian LONGi Silicon Materials	CNE100001FR6	5.21	14.47	-0.21%
Sungrow Power Supply	CNE1000018M7	4.77	60.80	-0.88%
Hangzhou First PV Material	CNE100001VX1	4.62	12.26	-0.08%
Wuhan DR Laser	CNE100003KG5	3.95	53.87	-0.81%
Foxconn Industrial Internet	CNE1000031P3	3.54	20.31	-1.22%
Bethel Automotive A	CNE1000030Y7	3.40	53.58	-0.52%

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	-3.78	-1.43	4.20
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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