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E Fund Military Index(lof)a (502003)

Shanghai

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1.312 +0.056 +4.46%

12/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 823.74M

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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	6.070	6.070	0.000
Shares	94.710	94.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.962	16.891
Price to Book	2.732	1.829
Price to Sales	3.097	1.567
Price to Cash Flow	22.079	10.512
Dividend Yield	0.934	3.206
5 Years Earnings Growth	-	15.901

Sector Allocation

Name	Net %	Category Average
Industrials	60.840	35.026
Technology	27.610	11.771
Basic Materials	7.970	30.510
Consumer Cyclical	2.500	5.814
Communication Services	1.060	0.531

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China CSSC	CNE000000W05	6.26	31.59	-4.45%
Kuang Chi Technologies	CNE1000018P0	5.61	42.10	-1.75%
Avic Shenyang Aircraft	CNE000000MH6	4.35	47.81	-4.51%
AECC Aviation Power	CNE000000JW1	4.30	34.76	-3.18%
China Shipbuilding	CNE100000J75	4.27	4.48	-3.86%
AVIC Jonhon Optronic Technology	CNE1000007T5	3.89	40.96	-3.01%
Avic Aircraft A	CNE000000RF9	3.06	25.09	-2.11%
AVIC Airborne Systems	CNE0000018C0	2.32	11.82	-1.91%
Great Wall Com A	CNE000000RL7	2.20	14.97	-1.32%
China Shipbuilding Group	CNE000001KB1	2.14	22.01	-3.04%

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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