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E Fund High Quality Selelct Alloc Qdii (110011)

Shanghai

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5.628 -0.066 -1.16%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 易方达基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.78B

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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 %	Short %
Cash	8.020	8.020	0.000
Shares	93.150	93.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.657	16.115
Price to Book	2.988	2.484
Price to Sales	2.787	1.992
Price to Cash Flow	9.445	12.341
Dividend Yield	5.749	2.243
5 Years Earnings Growth	6.634	9.836

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	41.240	9.682
Consumer Cyclical	32.100	22.961
Communication Services	15.350	16.178
Industrials	6.710	5.974
Healthcare	3.560	18.256
Financial Services	0.710	11.512
Energy	0.270	1.206
Real Estate	0.050	5.624

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.80	651.50	-3.55%
Wuliangye A	CNE000000VQ8	9.67	120.73	-0.35%
Lao Jiao A	CNE000000GF2	9.61	128.87	-0.76%
Kweichow Moutai	CNE0000018R8	9.57	1,430.00	-0.47%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	9.54	188.70	-0.89%
Alibaba	KYG017191142	9.40	165.40	-4.56%
Trip.com Group	KYG9066F1019	6.38	569.00	+1.43%
Huazhu	KYG465871120	5.46	29.82	+0.07%
S.F. Holding Co	CNE100000L63	5.25	41.17	+1.78%
Prada SpA	IT0003874101	5.25	44.00	-0.18%

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 Defense Military mix	9.98B	21.85	-3.76	6.61

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