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E Fund State-owned Reform Idx(LOF)A (502006)

Shanghai

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1.521 -0.006 -0.40%

04/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.41M

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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	5.490	5.490	0.000
Shares	94.920	94.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.283	14.579
Price to Book	1.319	1.774
Price to Sales	0.967	1.383
Price to Cash Flow	6.724	7.928
Dividend Yield	3.295	3.170
5 Years Earnings Growth	9.985	11.645

Sector Allocation

Name	Net %	Category Average
Technology	20.170	15.688
Financial Services	18.890	21.273
Industrials	17.770	18.094
Basic Materials	10.960	11.201
Utilities	8.600	3.953
Consumer Cyclical	6.370	10.384
Energy	6.020	3.440
Consumer Defensive	3.790	10.140
Healthcare	3.520	7.723
Real Estate	2.400	3.504
Communication Services	1.500	3.619

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	3.10	29.01	+0.80%
CITIC Securities	CNE000001DB6	2.95	29.06	-0.07%
Guotai Junan Securities	CNE1000022F3	2.91	19.51	-0.96%
China Merchants Bank	CNE000001B33	2.90	42.80	-0.49%
China Yangtze Power	CNE000001G87	2.83	28.42	-0.63%
Industrial Bank	CNE000001QZ7	2.76	21.22	+0.38%
Wuliangye A	CNE000000VQ8	2.68	116.18	-0.84%
Boe Technology A	CNE0000016L5	2.49	4.00	0.00%
NAURA Technology	CNE100000ML7	2.43	396.83	-2.12%
China Shenhua Energy SH	CNE100000767	2.28	43.58	+0.14%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	36.41B	13.43	7.21	-
E Fund CSI300 ETF Feeder Fund	19.55B	19.74	11.82	5.08
E Fund SSE50 Index	17.79B	14.80	11.55	8.52
E Fund Consumer Sector	16.95B	-0.03	3.05	11.20
E Fund Mid Small Cap	13.35B	14.22	7.34	11.23

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