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E Fund State-owned Reform Index A (502007)

Shanghai

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E Fund State-owned Reform Index A historical data, for real-time data please try another search

1.025 0.000 0%

30/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 213.36M

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502007 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund State-owned Reform Index A (502007) fund. Our E Fund State-owned Reform Index A 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	6.770	6.770	0.000
Shares	94.690	94.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.644	22.257
Price to Book	1.671	2.652
Price to Sales	1.153	2.436
Price to Cash Flow	4.791	10.173
Dividend Yield	2.425	2.102
5 Years Earnings Growth	8.508	15.024

Sector Allocation

Name	Net %	Category Average
Financial Services	20.290	37.938
Technology	19.240	19.000
Industrials	17.970	18.116
Consumer Cyclical	8.050	5.838
Basic Materials	7.460	10.516
Real Estate	6.940	9.259
Healthcare	6.890	12.284
Consumer Defensive	5.920	12.888
Utilities	4.030	1.626
Communication Services	2.770	5.977
Energy	0.450	3.849

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China International Travel	CNE100000G29	3.70	61.61	+0.42%
Changchun High A	CNE0000007J8	3.04	102.99	-1.96%
Wuliangye A	CNE000000VQ8	2.91	125.09	+0.05%
China Yangtze Power	CNE000001G87	2.89	29.99	+0.64%
CITIC Securities	CNE000001DB6	2.87	25.98	-0.76%
Hik Vision Digi A	CNE100000PM8	2.79	28.55	+0.25%
Huatai Securities	CNE100000LQ8	2.72	16.85	-0.82%
Boe Technology A	CNE0000016L5	2.69	3.94	0.00%
China Vanke A	CNE0000000T2	2.69	6.60	-0.60%
Industrial Bank	CNE000001QZ7	2.67	23.56	+0.17%

Top Other Funds by E Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	E Fund Compet Adv Enterprises A		7.93B	-0.87	-14.96	-
	E Fund Compet Adv Enterprises C		7.93B	-1.06	-15.30	-

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