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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 - Delayed Data. 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	22.257
Price to Book	1.558	2.652
Price to Sales	6.778	2.436
Price to Cash Flow	2.174	10.173
Dividend Yield	0.840	2.102
5 Years Earnings Growth	8.764	15.024

Sector Allocation

Name	Net %	Category Average
Financial Services	89.180	37.938
Communication Services	9.270	5.977
Healthcare	0.600	12.284
Utilities	0.470	1.626
Industrials	0.340	18.116
Technology	0.080	19.000
Basic Materials	0.040	10.516
Energy	0.020	3.849

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	28.05	-0.11%
East Money Information	CNE100000MD4	8.79	23.40	-0.09%
Huatai Securities	CNE100000LQ8	7.47	18.13	+0.06%
Haitong Securities Co Ltd	CNE000000CK1	6.87	-	-
Guotai Junan Securities	CNE1000022F3	5.25	19.18	-0.36%
China Merchants Securities	CNE100000HK9	4.24	17.31	-0.17%
Shenwan Hongyuan	CNE100002FD4	3.07	5.17	-0.19%
Gf Securities A	CNE0000008L2	2.82	17.48	-0.23%
Orient Securities	CNE100001ZV6	2.29	10.15	-0.88%
Industrial Securities	CNE100000V95	2.17	6.30	-0.47%

Top Other Funds by E Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	E Fund Compet Adv Enterprises C		7.93B	-0.52	-17.90	-
	E Fund Compet Adv Enterprises A		7.93B	-0.32	-17.57	-

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