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E Fund Technical Creative Alloc (007346)

Shanghai

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3.457 -0.048 -1.36%

26/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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	15.712
Price to Book	2.778	2.245
Price to Sales	1.649	1.908
Price to Cash Flow	14.187	10.427
Dividend Yield	2.478	2.946
5 Years Earnings Growth	14.152	11.404

Sector Allocation

Name	Net %	Category Average
Technology	68.450	21.020
Industrials	10.570	13.450
Communication Services	9.250	14.730
Consumer Cyclical	5.790	13.980
Financial Services	3.420	12.859
Basic Materials	1.710	6.798
Utilities	0.560	10.538
Healthcare	0.250	7.861

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	60.97	+5.76%
Hengtong Optic Electric	CNE000001FQ9	5.17	19.49	+0.67%
Luxshare Precision A	CNE100000TP3	5.05	46.27	+1.47%
Jiayou International	CNE100002SQ9	4.83	12.06	+5.98%
Shenzhen Transsion	CNE100003P74	4.50	87.73	+4.42%
Tencent Holdings	KYG875721634	4.02	605.00	-0.74%
NAURA Technology	CNE100000ML7	3.47	386.45	+0.90%
Sunny Optical Tech	KYG8586D1097	3.21	84.45	-0.88%
Xiaomi	KYG9830T1067	3.14	53.80	+0.56%
Cambricon Technologies	CNE1000041R8	2.74	1,457.00	+9.63%

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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