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E Fund Sse50 Index Enhanced A (110003)

Shanghai

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1.817 +0.008 +0.44%

04/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: 易方达基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.94B

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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 %	Short %
Cash	9.040	9.040	0.000
Shares	92.330	92.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.885	13.969
Price to Book	1.764	1.769
Price to Sales	1.767	1.337
Price to Cash Flow	9.561	8.642
Dividend Yield	3.955	2.718
5 Years Earnings Growth	6.397	11.881

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.020	11.057
Financial Services	26.840	19.920
Energy	11.180	3.755
Technology	7.800	16.095
Consumer Cyclical	6.810	10.078
Basic Materials	6.260	10.594
Industrials	5.480	18.640
Healthcare	5.030	7.588
Communication Services	1.580	2.994

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	12.02	1,509.44	-0.03%
Ping An Insurance	CNE000001R84	9.47	53.97	+0.39%
Wuliangye A	CNE000000VQ8	8.65	125.02	+0.38%
China Merchants Bank	CNE000001B33	8.31	44.37	+0.70%
PetroChina A	CNE1000007Q1	8.27	8.40	+0.12%
Qingdao Haier	CNE000000CG9	6.28	24.75	-0.36%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	4.97	181.00	+1.02%
Shennan Circuits A	CNE100003373	3.32	92.49	+4.90%
Jiangsu Hengrui	CNE0000014W7	3.13	54.00	-2.33%
Zijin Mining A	CNE100000B24	3.11	17.97	-0.66%

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 Consumer Sector	18.94B	-3.70	-2.80	8.94
E Fund CSI300 ETF Feeder Fund	18.77B	-3.65	0.36	0.17
E Fund Mid Small Cap	14.17B	4.29	-6.25	9.34
E Fund Defense Military mix	8.89B	-2.10	-5.48	-

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