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E Fund Secs Index(lof)a (502010)

Shanghai

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1.236 +0.027 +2.26%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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502010 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Secs Index (502010) fund. Our E Fund Secs 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	5.940	5.940	0.000
Shares	94.890	94.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.369	12.210
Price to Book	1.385	0.939
Price to Sales	7.156	3.532
Price to Cash Flow	2.872	7.688
Dividend Yield	1.247	3.067
5 Years Earnings Growth	12.117	7.768

Sector Allocation

Name	Net %	Category Average
Financial Services	99.030	97.075
Utilities	0.500	0.310
Consumer Defensive	0.450	0.375
Industrials	0.010	0.246

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
East Money Information	CNE100000MD4	14.07	21.72	+4.27%
CITIC Securities	CNE000001DB6	13.92	26.30	+2.94%
Haitong Secs	CNE000000CK1	5.25	-	-
Huatai Securities	CNE100000LQ8	4.40	16.76	+2.44%
Guotai Junan Securities	CNE1000022F3	4.11	17.62	+1.56%
China Merchants Securities	CNE100000HK9	3.48	16.92	+2.24%
Orient Securities	CNE100001ZV6	2.70	9.54	+2.69%
Shenwan Hongyuan	CNE100002FD4	2.36	4.81	+1.48%
Gf Securities A	CNE0000008L2	2.35	16.01	+1.52%
Industrial Securities	CNE100000V95	2.11	5.96	+2.23%

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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