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E Fund Kerui (0P00007KJB)

Shanghai

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E Fund Kerui historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE000001B17

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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0P00007KJB Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Kerui (0P00007KJB) fund. Our E Fund Kerui portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.200	5.200
Shares	72.440	72.440
Bonds	18.880	18.880
Other	3.470	3.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	45.369	16.815
Price to Book	5.314	2.348
Price to Sales	3.289	1.760
Price to Cash Flow	9.048	10.136
Dividend Yield	0.766	2.458
5 Years Earnings Growth	11.513	11.708

Sector Allocation

Name	Net %	Category Average
Technology	35.310	23.927
Basic Materials	18.070	11.661
Consumer Cyclical	14.650	12.965
Industrials	10.860	21.903
Real Estate	6.690	3.991
Consumer Defensive	6.320	11.253
Healthcare	6.130	7.708
Financial Services	0.930	10.589
Utilities	0.760	3.878
Communication Services	0.280	3.272

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
15China Dev Bank Bond07	-	6.55	-	-
14China development bank 08	-	4.72	-	-
14China Development Bank01	-	3.98	-	-
Jiangsu Dagang Co Ltd	-	3.78	-	-
Beijing Forever Technology Co Ltd	-	3.62	-	-
Suzhou Dongshan Precision Manufacturing Co Ltd	-	3.32	-	-
Wuliangye Yibin Co Ltd	-	3.13	-	-
Yantai Valiant Fine Chemicals Co Ltd	-	2.75	-	-
Sanlux Co Ltd	-	2.36	-	-
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd	-	2.13	-	-

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	38.91B	0.83	-9.82	-
E Fund Consumer Sector	18.94B	-6.74	-8.77	8.28
E Fund SSE50 Index	18.94B	0.11	-3.37	5.43
E Fund CSI300 ETF Feeder Fund	18.77B	1.26	-1.76	1.18
E Fund Mid Small Cap	14.17B	0.73	-9.89	8.53

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