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E Fund Secs Index A (502011)

Shanghai

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E Fund Secs Index A historical data, for real-time data please try another search

1.022 0.000 0%

30/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 719.39M

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502011 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Secs Index A (502011) fund. Our E Fund Secs Index A 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	5.590	5.590	0.000
Shares	94.760	94.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.701	22.269
Price to Book	1.558	2.655
Price to Sales	6.778	2.441
Price to Cash Flow	2.174	10.200
Dividend Yield	0.840	2.107
5 Years Earnings Growth	8.764	15.053

Sector Allocation

Name	Net %	Category Average
Financial Services	89.180	37.866
Communication Services	9.270	5.976
Healthcare	0.600	12.277
Utilities	0.470	1.618
Industrials	0.340	18.113
Technology	0.080	19.056
Basic Materials	0.040	10.531
Energy	0.020	3.841

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CITIC Securities	CNE000001DB6	13.56	28.29	-1.22%
East Money Information	CNE100000MD4	8.79	24.51	-0.12%
Huatai Securities	CNE100000LQ8	7.47	21.64	-2.39%
Haitong Securities Co Ltd	CNE000000CK1	6.87	-	-
Guotai Junan Securities	CNE1000022F3	5.25	19.34	-2.03%
China Merchants Securities	CNE100000HK9	4.24	16.80	-1.00%
Shenwan Hongyuan	CNE100002FD4	3.07	5.34	-1.48%
Gf Securities A	CNE0000008L2	2.82	22.42	-1.88%
Orient Securities	CNE100001ZV6	2.29	10.60	-0.75%
Industrial Securities	CNE100000V95	2.17	6.83	-1.30%

Top Other Funds by E Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	E Fund Compet Adv Enterprises A		8.92B	25.23	-2.47	-
	E Fund Compet Adv Enterprises C		8.92B	24.81	-2.87	-

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Recent Quotes

Name	Price	Chg.	Chg. %
E Fund Secs Index.	1.022	0.000	0%
MTLX/USD	1.38540	+0.03240	+2.39%
014820	27,350	-150	-0.55%