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E Fund Kehui Flexible Allocation Hybrid Fund (110012)

Shanghai

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2.700 -0.125 -4.42%

17/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 713.32M

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110012 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Kehui (110012) fund. Our E Fund Kehui portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.620	19.620
Shares	76.780	76.780
Other	3.590	3.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.735	22.524
Price to Book	2.321	2.765
Price to Sales	2.054	2.403
Price to Cash Flow	4.677	13.149
Dividend Yield	2.770	2.438
5 Years Earnings Growth	12.041	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	30.440	21.169
Technology	16.930	30.487
Basic Materials	11.640	11.241
Financial Services	11.230	12.157
Consumer Defensive	8.470	8.348
Communication Services	7.420	5.134
Healthcare	7.010	8.793
Consumer Cyclical	6.230	11.402
Utilities	0.650	4.390

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hangzhou Dadi Haiyang Environmental Protection	CNE100004RP9	9.92	26.75	+1.44%
Zhejiang Century Huatong	CNE1000015R2	3.68	18.02	-1.10%
Bank of Jiangsu	CNE100002G76	3.12	10.82	-1.55%
Foxconn Industrial Internet	CNE1000031P3	2.86	62.39	+3.97%
Kweichow Moutai	CNE0000018R8	2.59	1,461.00	+0.41%
Zhejiang Sanmei Chemical Industry Co	CNE100003LM1	2.45	53.89	+0.47%
Ping An Insurance	CNE000001R84	2.44	58.12	+1.47%
Ningbo Orient Wires and Cables	CNE100001T23	1.96	63.76	+1.53%
Caitong Securities	CNE100002V44	1.90	8.39	+0.72%
Anhui Huaheng Biotechnology Co	CNE1000052M6	1.75	31.22	+0.39%

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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Recent Quotes

Name	Price	Chg.	Chg. %
E Fund Kehui	2.700	-0.125	-4.42%
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SMID	37.72	+0.60	+1.62%
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Baillie Gifford W.	19.337	-0.335	-1.70%
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