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E Fund Kexiang (110013)

Shanghai

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5.404 +0.143 +2.72%

28/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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110013 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Kexiang (110013) fund. Our E Fund Kexiang 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	7.440	7.440	0.000
Shares	92.730	92.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.541	19.008
Price to Book	2.734	2.547
Price to Sales	1.679	2.004
Price to Cash Flow	13.484	12.000
Dividend Yield	1.266	2.319
5 Years Earnings Growth	16.861	13.122

Sector Allocation

Name	Net %	Category Average
Technology	46.850	31.402
Basic Materials	14.390	9.338
Healthcare	12.810	8.215
Industrials	11.490	22.847
Consumer Cyclical	7.270	13.287
Communication Services	4.000	3.909
Consumer Defensive	2.310	9.153
Utilities	0.710	4.268
Financial Services	0.170	9.272

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ninestar	CNE1000007W9	9.03	24.95	-2.84%
Shennan Circuits A	CNE100003373	6.49	198.00	+6.19%
Zhejiang Juhua	CNE000000WQ6	4.90	38.69	+6.88%
Wus Circuit A	CNE100000SP5	4.59	68.79	+7.28%
Zte A	CNE000000TK5	4.33	45.44	-4.18%
Ningxia Baofeng Energy Group Co	CNE100003LF5	3.72	17.35	+0.87%
S.F. Holding Co	CNE100000L63	3.69	44.57	-7.91%
Anhui Korrun	CNE100002DY5	3.66	22.38	-0.97%
Hik Vision Digi A	CNE100000PM8	3.47	31.17	-0.03%
Mango Excellent Media	CNE100001Y83	2.97	26.08	+0.69%

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

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E Fund Kexiang	5.404	+0.143	+2.72%
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