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E Fund Kexun (110029)

Shanghai

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2.822 +0.015 +0.55%

16/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85B

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110029 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Kexun (110029) fund. Our E Fund Kexun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.170	14.170
Shares	84.820	84.820
Other	1.010	1.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.698	22.524
Price to Book	2.863	2.765
Price to Sales	1.720	2.403
Price to Cash Flow	12.824	13.149
Dividend Yield	2.022	2.438
5 Years Earnings Growth	24.252	14.413

Sector Allocation

Name	Net %	Category Average
Technology	61.090	30.487
Industrials	23.860	21.169
Consumer Cyclical	10.260	11.402
Communication Services	1.960	5.134
Consumer Defensive	1.610	8.348
Basic Materials	1.220	11.241

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Zhongji Electrical	CNE100001CY9	6.70	366.97	+3.63%
Eoptolink Tech	CNE100002615	6.14	324.76	+0.67%
Wus Circuit A	CNE100000SP5	4.97	67.25	-1.38%
Giantec Semiconductor	CNE100005X49	3.73	152.99	+4.55%
Shennan Circuits A	CNE100003373	3.68	201.50	-0.25%
Dongguan Aohai	CNE1000040Q2	3.33	43.10	-0.87%
Foxconn Industrial Internet	CNE1000031P3	3.29	63.59	+0.33%
Fujian Star Net Communic Ltd	CNE100000QF0	3.12	28.79	+0.03%
Sungrow Power Supply	CNE1000018M7	3.12	163.00	+7.66%
Victory Giant Tech	CNE1000020V4	2.67	267.03	+0.05%

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 Kexun	2.822	+0.015	+0.55%
iShares Euro Gove.	115.72	+0.03	+0.03%
MDIBY	18.82	+0.50	+2.70%
ASBN	13.400	-0.100	-0.74%
TRY/DKK	0.1524	-0.0003	-0.21%
KKVV FUNDO DE INV.	200.885	+0.110	+0.05%
GAM Multibond E.	97.950	+0.000	+0.00%
Oasis Crescent Eq.	18.004	+0.083	+0.47%