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E Fund Technical Creative Alloc (007346)

Shanghai

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2.467 +0.034 +1.39%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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007346 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Technical Creative Alloc (007346) fund. Our E Fund Technical Creative Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.740	11.740
Shares	92.570	92.570
Convertible	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.659	15.535
Price to Book	2.778	2.210
Price to Sales	1.649	1.987
Price to Cash Flow	14.187	11.043
Dividend Yield	2.478	2.983
5 Years Earnings Growth	14.152	10.950

Sector Allocation

Name	Net %	Category Average
Technology	68.450	17.130
Industrials	10.570	14.923
Communication Services	9.250	13.121
Consumer Cyclical	5.790	13.357
Financial Services	3.420	13.203
Basic Materials	1.710	6.984
Utilities	0.560	11.358
Healthcare	0.250	11.940

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wus Circuit A	CNE100000SP5	7.48	42.80	+2.03%
Hengtong Optic Electric	CNE000001FQ9	5.17	15.14	-1.11%
Luxshare Precision A	CNE100000TP3	5.05	33.87	+2.73%
Jiayou International	CNE100002SQ9	4.83	10.81	+9.97%
Shenzhen Transsion	CNE100003P74	4.50	78.78	+2.71%
Tencent Holdings	KYG875721634	4.02	513.00	0.00%
NAURA Technology	CNE100000ML7	3.47	434.51	-0.78%
Sunny Optical Tech	KYG8586D1097	3.21	68.65	+0.66%
Xiaomi	KYG9830T1067	3.14	58.95	+3.60%
Cambricon Technologies	CNE1000041R8	2.74	585.50	-4.10%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	38.91B	3.24	-6.16	-
E Fund Consumer Sector	18.94B	-3.98	-4.21	8.52
E Fund SSE50 Index	18.94B	-2.30	-1.03	4.58
E Fund CSI300 ETF Feeder Fund	18.77B	-1.81	0.32	0.17
E Fund Mid Small Cap	14.17B	3.54	-6.07	8.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Technical .	2.467	+0.034	+1.39%