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E Fund Secs Index(lof)a (502010)

Shanghai

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1.257 +0.006 +0.51%

02/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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	6.000	6.000	0.000
Shares	94.540	94.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.700	10.601
Price to Book	0.908	0.742
Price to Sales	5.307	2.886
Price to Cash Flow	1.694	7.299
Dividend Yield	1.850	3.627
5 Years Earnings Growth	16.932	9.316

Sector Allocation

Name	Net %	Category Average
Financial Services	99.110	97.087
Utilities	0.450	0.280
Consumer Defensive	0.390	0.319
Technology	0.040	0.138
Basic Materials	0.010	0.032
Industrials	0.010	0.123

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CITIC Securities	CNE000001DB6	12.69	26.56	+0.08%
East Money Information	CNE100000MD4	9.51	22.56	+0.54%
Haitong Securities Co Ltd Class A	CNE000000CK1	5.89	-	-
Huatai Securities	CNE100000LQ8	4.52	16.29	-0.55%
Guotai Junan Securities	CNE1000022F3	4.35	17.18	-0.41%
China Merchants Securities	CNE100000HK9	3.68	18.01	-0.33%
Orient Securities	CNE100001ZV6	2.83	9.40	+0.21%
Shenwan Hongyuan	CNE100002FD4	2.77	4.95	0.00%
Founder Securities	CNE1000015Y8	2.72	7.83	0.00%
Gf Securities A	CNE0000008L2	2.57	16.14	+0.06%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	37.5B	6.77	-7.48	-
E Fund CSI China Oversea Net 50	36.33B	21.74	8.96	-
E Fund CSI300 ETF Feeder Fund	20.48B	-0.88	-2.87	3.19
E Fund SSE50 Index	19.96B	-2.11	-3.56	7.12
E Fund Consumer Sector	19.68B	-2.12	-5.25	11.78

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Recent Quotes

Name	Price	Chg.	Chg. %
E Fund Secs Index	1.257	+0.006	+0.51%
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