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E Fund Kehui Flexible Allocation Hybrid Fund (110012)

Shanghai

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2.457 +0.011 +0.45%

08/08 - Closed. 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	16.300	16.300
Shares	77.650	77.650
Convertible	5.860	5.860
Other	0.200	0.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.443	19.008
Price to Book	2.079	2.547
Price to Sales	1.689	2.004
Price to Cash Flow	13.040	12.000
Dividend Yield	2.562	2.319
5 Years Earnings Growth	10.092	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	26.690	22.847
Technology	20.440	31.402
Consumer Cyclical	13.510	13.287
Consumer Defensive	12.510	9.153
Financial Services	9.940	9.272
Basic Materials	7.980	9.338
Healthcare	5.750	8.215
Utilities	2.850	4.268
Energy	0.320	4.907

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hangzhou Dadi Haiyang Environmental Protection	CNE100004RP9	5.57	33.60	+0.18%
ShenZhen YUTO Packaging	CNE100002H00	5.53	24.48	-0.33%
Kweichow Moutai	CNE0000018R8	3.03	1,420.97	-0.10%
Inner Mongolia Yili	CNE000000JP5	2.93	27.30	-0.98%
Ningxia Baofeng Energy Group Co	CNE100003LF5	2.72	15.49	-0.51%
Great Star Ind A	CNE100000RC5	2.72	32.63	+2.51%
CHINA CITIC BANK CORPORATION LIMITED BOND	-	2.52	-	-
Jiangsu Zhongtian Tech	CNE000001CW4	2.42	14.31	+1.85%
Sungrow Power Supply	CNE1000018M7	2.39	81.60	+9.08%
Wus Circuit A	CNE100000SP5	2.36	51.08	-0.27%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	5.60	-5.34	-
E Fund CSI300 ETF Feeder Fund	19.16B	5.35	1.62	2.97
E Fund SSE50 Index	18.32B	6.64	1.76	7.41
E Fund Consumer Sector	16.85B	-6.99	-6.05	9.97
E Fund Mid Small Cap	12.78B	3.73	-5.95	9.97

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Recent Quotes

Name	Price	Chg.	Chg. %
E Fund Kehui	2.457	+0.011	+0.45%
Calamos Growth & .	53.26	+0.30	+0.57%
Digital Funds Sta.	310.080	+2.060	+0.67%
DBHF	39.20	-0.30	-0.76%
BMO Conservative .	13.146	+0.022	+0.17%
Amana Growth Inst.	85.49	+0.54	+0.64%
BOI AXA Treasury .	1,011.928	0.000	0.00%
PIMCO Funds: Glob.	14.670	-0.030	-0.20%