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E Fund Sse50 Index Enhanced A (110003)

Shanghai

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1.961 -0.018 -0.93%

25/07 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

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	13.986
Price to Book	1.764	1.772
Price to Sales	1.767	1.348
Price to Cash Flow	9.561	8.674
Dividend Yield	3.955	2.765
5 Years Earnings Growth	6.397	11.624

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.020	10.966
Financial Services	26.840	19.744
Energy	11.180	3.951
Technology	7.800	15.910
Consumer Cyclical	6.810	10.189
Basic Materials	6.260	10.243
Industrials	5.480	18.669
Healthcare	5.030	7.790
Communication Services	1.580	3.483

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	1,455.00	-2.45%
Ping An Insurance	CNE000001R84	9.47	58.08	-0.95%
Wuliangye A	CNE000000VQ8	8.65	123.54	-1.60%
China Merchants Bank	CNE000001B33	8.31	44.83	-0.11%
PetroChina A	CNE1000007Q1	8.27	8.67	-1.37%
Qingdao Haier	CNE000000CG9	6.28	25.83	-5.76%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	4.97	185.58	-2.56%
Shennan Circuits A	CNE100003373	3.32	131.98	-0.32%
Jiangsu Hengrui	CNE0000014W7	3.13	56.40	-1.91%
Zijin Mining A	CNE100000B24	3.11	19.85	-1.34%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	38.91B	0.83	-9.82	-
E Fund Consumer Sector	18.94B	-6.74	-8.77	8.28
E Fund CSI300 ETF Feeder Fund	18.77B	1.26	-1.76	1.18
E Fund Mid Small Cap	14.17B	0.73	-9.89	8.53
E Fund Defense Military mix	8.89B	9.08	-7.75	3.93

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