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E Fund Military Index B (502005)

Shanghai

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E Fund Military Index B historical data, for real-time data please try another search

1.780 +0.070 +4.12%

30/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 182.45M

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502005 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Military Index B (502005) fund. Our E Fund Military Index B 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	6.190	6.190	0.000
Shares	94.550	94.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	44.322	22.257
Price to Book	2.536	2.652
Price to Sales	2.736	2.436
Price to Cash Flow	25.666	10.173
Dividend Yield	0.379	2.102
5 Years Earnings Growth	-	15.024

Sector Allocation

Name	Net %	Category Average
Industrials	53.880	18.116
Technology	35.540	19.000
Consumer Cyclical	4.490	5.838
Basic Materials	4.190	10.516
Communication Services	1.620	5.977
Healthcare	0.210	12.284
Energy	0.060	3.849
Utilities	0.010	1.626

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Shipbuilding	CNE100000J75	7.77	4.46	+1.36%
Avic Aircraft A	CNE000000RF9	5.23	24.90	+0.48%
Haige Communicat A	CNE100000T24	5.08	12.58	+0.64%
AVIC Jonhon Optronic Technology	CNE1000007T5	4.81	38.09	+2.61%
AECC Aviation Power	CNE000000JW1	4.50	35.05	+0.72%
Guide Infrared A	CNE100000RK8	3.97	8.81	+1.38%
China Spacesat	CNE000000SM3	3.88	26.96	+1.85%
Addsino	CNE000000DM5	3.74	7.96	+9.94%
Weihai Guangwei Composites	CNE1000034T9	3.47	30.17	+2.10%
AVIC Electromechanical Systems Co Ltd	CNE000001JY5	3.04	-	-

Top Other Funds by E Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	E Fund Compet Adv Enterprises A		7.93B	-0.87	-14.96	-
	E Fund Compet Adv Enterprises C		7.93B	-1.06	-15.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Military I.	1.780	+0.070	+4.12%
	ITAU VERTICE REND.	51.646	+0.032	+0.06%