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E Fund Sse50 Index Enhanced A (110003)

Shanghai

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2.126 -0.009 -0.44%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.32B

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110003 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund SSE50 Index (110003) fund. Our E Fund SSE50 Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.140	7.140
Shares	92.500	92.500
Other	0.370	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.335	14.579
Price to Book	1.634	1.774
Price to Sales	1.642	1.383
Price to Cash Flow	8.225	7.928
Dividend Yield	5.128	3.170
5 Years Earnings Growth	6.413	11.645

Sector Allocation

Name	Net %	Category Average
Financial Services	28.110	21.273
Consumer Defensive	22.710	10.140
Energy	8.500	3.440
Healthcare	8.280	7.723
Consumer Cyclical	8.150	10.384
Technology	7.770	15.688
Basic Materials	7.720	11.201
Industrials	6.130	18.094
Communication Services	2.630	3.619

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.63	1,516.00	-0.49%
Ping An Insurance	CNE000001R84	8.99	57.68	-1.72%
China Merchants Bank	CNE000001B33	8.50	42.54	-1.76%
PetroChina A	CNE1000007Q1	7.86	8.69	-0.46%
Qingdao Haier	CNE000000CG9	7.54	26.19	-1.62%
Wuliangye A	CNE000000VQ8	6.73	127.19	-1.03%
Zijin Mining A	CNE100000B24	4.41	25.65	-0.23%
WuXi AppTec	CNE1000031K4	3.95	105.47	+0.78%
Jiangsu Hengrui	CNE0000014W7	3.71	69.01	+1.05%
Wus Circuit A	CNE100000SP5	3.39	71.90	+2.96%

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 Consumer Sector	16.85B	2.89	-3.23	12.20
E Fund Mid Small Cap	12.78B	12.65	-3.90	11.72
E Fund Defense Military mix	9.98B	18.69	-4.74	6.33

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