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E Fund Value Growth (110010)

Shanghai

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1.379 +0.002 +0.13%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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110010 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Value Growth (110010) fund. Our E Fund Value Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.260	6.260
Shares	93.900	93.900
Convertible	0.090	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.474	19.008
Price to Book	1.692	2.547
Price to Sales	1.851	2.004
Price to Cash Flow	12.259	12.000
Dividend Yield	2.474	2.319
5 Years Earnings Growth	8.657	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	27.960	22.847
Financial Services	23.520	9.272
Technology	18.620	31.402
Consumer Cyclical	13.490	13.287
Healthcare	7.030	8.215
Consumer Defensive	5.850	9.153
Basic Materials	3.530	9.338

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Loncin Motor	CNE100001JP2	3.44	12.84	-1.23%
China Merchants Bank	CNE000001B33	2.98	45.05	+0.11%
Ningbo Tuopu	CNE1000023J3	2.78	48.95	-0.35%
EVE Energy	CNE100000GS4	2.76	45.60	+1.33%
Xiamen Faratronic	CNE000001D72	2.70	118.20	-0.34%
Kweichow Moutai	CNE0000018R8	2.60	1,437.00	+1.46%
Zhejiang Dingli Machinery	CNE1000023M7	2.44	48.65	+1.12%
Sunwoda Electronic	CNE100001260	2.42	21.20	+0.57%
Victory Giant Tech	CNE1000020V4	2.39	162.07	-4.59%
Zhejiang CFMoto Power	CNE100002W84	2.38	214.13	-7.46%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	38.91B	0.83	-9.82	-
E Fund Consumer Sector	18.94B	-6.74	-8.77	8.28
E Fund SSE50 Index	18.94B	0.11	-3.37	5.43
E Fund CSI300 ETF Feeder Fund	18.77B	1.26	-1.76	1.18
E Fund Mid Small Cap	14.17B	0.73	-9.89	8.53

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