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E Fund Military Index(LOF)A (502003)

Shanghai

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1.415 -0.014 -0.97%

11/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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502003 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Military Index (502003) fund. Our E Fund Military Index 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	8.880	8.880	0.000
Shares	95.000	95.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	42.532	20.807
Price to Book	2.991	1.912
Price to Sales	3.117	1.587
Price to Cash Flow	17.591	9.580
Dividend Yield	0.963	3.534
5 Years Earnings Growth	-	15.458

Sector Allocation

Name	Net %	Category Average
Industrials	58.920	34.418
Technology	28.810	11.984
Basic Materials	8.600	31.949
Consumer Cyclical	2.380	5.655
Communication Services	1.290	1.091

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China CSSC	CNE000000W05	5.16	34.82	-1.16%
Avic Shenyang Aircraft	CNE000000MH6	4.49	58.93	-1.17%
Kuang Chi Technologies	CNE1000018P0	4.27	41.00	-4.45%
China Shipbuilding Industry Corp Class A	CNE100000J75	3.75	-	-
AECC Aviation Power	CNE000000JW1	3.64	38.90	-1.77%
AVIC Jonhon Optronic Technology	CNE1000007T5	3.64	35.71	+1.08%
Avic Aircraft A	CNE000000RF9	2.69	25.29	-0.55%
AVIC Airborne Systems	CNE0000018C0	2.07	12.24	-0.41%
Great Wall Com A	CNE000000RL7	2.03	16.08	-0.74%
Haige Communicat A	CNE100000T24	1.96	11.69	-1.10%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	36.41B	13.43	7.21	-
E Fund CSI300 ETF Feeder Fund	19.55B	19.74	11.82	5.08
E Fund SSE50 Index	17.79B	14.80	11.55	8.52
E Fund Consumer Sector	16.95B	-0.03	3.05	11.20
E Fund Mid Small Cap	13.35B	14.22	7.34	11.23

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