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E Fund High Quality Selelct Alloc Qdii (110011)

Shanghai

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5.036 -0.140 -2.79%

13/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.78B

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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 %
Cash	5.610	5.610
Shares	94.220	94.220
Other	0.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.454	12.705
Price to Book	2.638	1.972
Price to Sales	2.848	1.854
Price to Cash Flow	10.245	8.730
Dividend Yield	3.594	2.605
5 Years Earnings Growth	13.318	15.065

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	45.070	11.244
Consumer Cyclical	27.970	20.111
Communication Services	12.700	16.128
Energy	7.330	10.013
Healthcare	2.930	13.664
Financial Services	2.760	11.839
Real Estate	1.230	7.087

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.86	405.60	-1.02%
Alibaba	KYG017191142	9.62	84.35	-1.63%
Wuliangye A	CNE000000VQ8	8.65	144.59	-2.33%
Kweichow Moutai	CNE0000018R8	8.58	1,527.20	+0.54%
Lao Jiao A	CNE000000GF2	7.74	132.60	-3.77%
Yanghe Brewery A	CNE100000HB8	7.41	83.67	-0.31%
CNOOC	HK0883013259	6.91	17.82	+0.79%
Prada SpA	IT0003874101	5.24	62.05	-0.72%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	4.65	194.89	-2.28%
Huazhu	KYG465871120	3.75	25.20	-2.33%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund CSI China Oversea Net 50	44.1B	22.92	-4.06	-
E Fund Blue Chip Selected Mixed	43.83B	3.08	-11.32	-
E Fund SSE50 Index	23.35B	10.72	-4.89	10.00
E Fund Consumer Sector	22.07B	3.37	-7.85	13.71
E Fund CSI300 ETF Feeder Fund	19.61B	15.77	-4.33	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Mid Small .	5.036	-0.140	-2.79%