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E Fund Kexun (110029)

Shanghai

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1.482 -0.004 -0.24%

07/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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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	13.840	13.840
Shares	85.670	85.670
Convertible	1.310	1.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.208	18.341
Price to Book	2.783	2.452
Price to Sales	1.930	1.935
Price to Cash Flow	17.923	11.671
Dividend Yield	2.080	2.443
5 Years Earnings Growth	23.680	12.540

Sector Allocation

Name	Net %	Category Average
Technology	60.330	28.813
Industrials	25.700	22.395
Consumer Cyclical	6.120	13.272
Basic Materials	4.740	9.596
Communication Services	2.290	3.841
Utilities	0.820	4.630

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shennan Circuits A	CNE100003373	7.83	118.75	+2.56%
Wus Circuit A	CNE100000SP5	7.79	31.33	+4.64%
Shandong Zhongji Electrical	CNE100001CY9	6.69	96.26	+11.09%
Eoptolink Tech	CNE100002615	5.21	107.38	+13.99%
Amperex Tech A	CNE100003662	4.45	244.60	+2.51%
Dongguan Aohai	CNE1000040Q2	3.65	39.01	+0.15%
Ninestar	CNE1000007W9	3.62	22.34	+0.77%
Sungrow Power Supply	CNE1000018M7	3.15	63.73	+2.63%
Yongxing Special Stainless Steel	CNE100001XB3	2.42	31.76	+0.57%
Luxshare Precision A	CNE100000TP3	2.42	32.71	+3.78%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	38.91B	8.60	-3.66	-
E Fund CSI China Oversea Net 50	37B	23.68	13.20	-
E Fund Consumer Sector	18.94B	0.61	0.06	10.79
E Fund SSE50 Index	18.94B	-0.08	-0.74	6.29
E Fund CSI300 ETF Feeder Fund	18.77B	-0.94	-0.35	1.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Kexun	1.482	-0.004	-0.24%