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E Fund Sse50 Index Enhanced A (110003)

Shanghai

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1.886 +0.020 +0.98%

26/04 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.57B

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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

Name	Net %	Long %
Cash	6.830	6.830
Shares	90.240	90.240
Other	2.930	2.930

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.058	13.001
Price to Book	1.527	1.718
Price to Sales	0.911	1.220
Price to Cash Flow	6.165	7.407
Dividend Yield	4.814	3.087
5 Years Earnings Growth	9.937	14.192

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	41.920	13.080
Energy	14.960	4.269
Financial Services	13.510	17.830
Industrials	7.930	18.478
Basic Materials	7.280	10.072
Consumer Cyclical	5.850	9.500
Healthcare	5.790	8.772
Utilities	1.720	4.102
Communication Services	0.840	3.122
Technology	0.200	15.892

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	16.82	1,709.10	+0.95%
Inner Mongolia Yili	CNE000000JP5	8.97	28.10	+0.07%
Wuliangye A	CNE000000VQ8	6.46	152.24	+2.19%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	5.48	252.01	+2.62%
PetroChina A	CNE1000007Q1	5.42	10.68	+1.33%
Shaanxi Coal Industry	CNE100001T64	5.40	25.30	+0.32%
China Merchants Bank	CNE000001B33	4.38	34.49	+0.26%
Qingdao Haier	CNE000000CG9	4.33	28.46	+0.11%
Zijin Mining A	CNE100000B24	3.20	18.27	+5.00%
Jiangsu Hengrui	CNE0000014W7	3.14	45.67	+3.09%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	41.74B	0.92	-15.30	-
E Fund CSI China Oversea Net 50	33.28B	-2.29	-23.65	-
E Fund Consumer Sector	21.54B	5.81	-9.41	15.71
E Fund Mid Small Cap	14.63B	-0.42	-15.32	15.36
E Fund CSI300 ETF Feeder Fund	13.84B	2.83	-8.56	7.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund SSE50 Inde.	1.886	+0.020	+0.98%