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E Fund State-owned Reform Idx(lof)a (502006)

Shanghai

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1.514 +0.009 +0.59%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.15M

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502006 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund State-owned Reform Index (502006) fund. Our E Fund State-owned Reform 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	5.790	5.790	0.000
Shares	94.850	94.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.840	13.987
Price to Book	1.348	1.772
Price to Sales	0.961	1.348
Price to Cash Flow	9.458	8.674
Dividend Yield	2.656	2.765
5 Years Earnings Growth	7.345	11.624

Sector Allocation

Name	Net %	Category Average
Technology	19.960	15.910
Industrials	18.220	18.668
Financial Services	16.940	19.747
Basic Materials	10.670	10.243
Utilities	9.290	4.807
Consumer Cyclical	6.660	10.189
Energy	6.470	3.951
Consumer Defensive	4.010	10.966
Healthcare	3.680	7.789
Real Estate	2.630	3.555
Communication Services	1.470	3.483

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	3.00	41.98	-2.12%
China Yangtze Power	CNE000001G87	2.98	27.79	-1.07%
Industrial Bank	CNE000001QZ7	2.97	21.81	-2.68%
Wuliangye A	CNE000000VQ8	2.76	128.87	-0.51%
Zijin Mining A	CNE100000B24	2.73	24.38	+5.63%
CITIC Securities	CNE000001DB6	2.69	31.17	-0.98%
Boe Technology A	CNE0000016L5	2.69	4.20	-0.71%
China Shenhua Energy SH	CNE100000767	2.38	37.90	+1.15%
Wanhua Chemical	CNE0000016J9	2.22	69.02	+0.61%
NAURA Technology	CNE100000ML7	2.08	377.84	+1.43%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	5.60	-5.34	-
E Fund CSI300 ETF Feeder Fund	19.16B	5.35	1.62	2.97
E Fund SSE50 Index	18.32B	6.64	1.76	7.41
E Fund Consumer Sector	16.85B	-6.99	-6.05	9.97
E Fund Mid Small Cap	12.78B	3.73	-5.95	9.97

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E Fund State-owne.	1.514	+0.009	+0.59%
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