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E Fund Secs Index(lof)a (502010)

Shanghai

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1.442 0.000 0.00%

07/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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	6.510	6.510	0.000
Shares	94.910	94.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.131	12.822
Price to Book	1.297	0.938
Price to Sales	5.976	3.358
Price to Cash Flow	3.657	5.916
Dividend Yield	2.035	3.935
5 Years Earnings Growth	18.332	9.719

Sector Allocation

Name	Net %	Category Average
Financial Services	99.380	97.298
Consumer Defensive	0.600	0.455
Consumer Cyclical	0.010	0.107
Technology	0.010	0.094

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
East Money Information	CNE100000MD4	14.40	27.12	-1.67%
CITIC Securities	CNE000001DB6	13.28	29.90	-1.68%
Guotai Junan Securities	CNE1000022F3	10.66	18.87	-1.10%
Huatai Securities	CNE100000LQ8	4.49	21.77	0.00%
China Merchants Securities	CNE100000HK9	3.22	17.11	-0.93%
Orient Securities	CNE100001ZV6	2.49	11.44	-0.17%
Gf Securities A	CNE0000008L2	2.44	22.28	-2.92%
Shenwan Hongyuan	CNE100002FD4	2.23	5.33	-0.37%
Industrial Securities	CNE100000V95	2.11	6.54	-0.76%
China International Capital	CNE1000048J0	2.04	36.89	-0.57%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	12.85	-3.54	-
E Fund CSI300 ETF Feeder Fund	19.16B	15.87	5.54	5.24
E Fund SSE50 Index	18.32B	14.64	4.82	9.14
E Fund Consumer Sector	16.85B	2.89	-3.23	12.20
E Fund Mid Small Cap	12.78B	12.65	-3.90	11.72

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