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E Fund High Quality Selelct Alloc Qdii (110011)

Shanghai

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5.211 +0.010 +0.19%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.17B

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110011 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Mid Small Cap (110011) fund. Our E Fund Mid Small Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.320	4.320
Shares	94.550	94.550
Bonds	1.490	1.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.454	14.556
Price to Book	3.109	2.120
Price to Sales	2.413	1.585
Price to Cash Flow	11.418	9.326
Dividend Yield	3.754	2.228
5 Years Earnings Growth	9.897	12.631

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.420	11.111
Consumer Cyclical	37.180	26.222
Communication Services	14.700	13.081
Industrials	1.560	7.242
Healthcare	1.390	12.076
Financial Services	0.470	10.852
Energy	0.270	2.656

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.77	494.60	-0.68%
Wuliangye A	CNE000000VQ8	9.45	131.58	-0.17%
Kweichow Moutai	CNE0000018R8	8.90	1,591.18	+0.82%
Alibaba	KYG017191142	8.73	123.60	+1.73%
Yanghe Brewery A	CNE100000HB8	7.66	68.80	-0.53%
Lao Jiao A	CNE000000GF2	7.30	126.36	-0.64%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	7.16	203.32	-0.45%
Prada SpA	IT0003874101	5.61	50.15	+4.92%
Trip.com Group Ltd	-	4.77	-	-
Focus Media Information Technology	CNE000001KK2	4.13	7.29	-1.22%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	38.91B	4.49	-6.04	-
E Fund CSI China Oversea Net 50	37B	14.63	9.42	-
E Fund Consumer Sector	18.94B	-3.70	-2.80	8.94
E Fund SSE50 Index	18.94B	-3.78	-1.43	4.20
E Fund CSI300 ETF Feeder Fund	18.77B	-3.65	0.36	0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Mid Small .	5.211	+0.010	+0.19%