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E Fund Value Growth (110010)

Shanghai

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1.753 +0.027 +1.54%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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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	8.330	8.330
Shares	92.060	92.060
Convertible	0.120	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.929	22.524
Price to Book	1.751	2.765
Price to Sales	1.729	2.403
Price to Cash Flow	8.302	13.149
Dividend Yield	3.536	2.438
5 Years Earnings Growth	8.555	14.413

Sector Allocation

Name	Net %	Category Average
Financial Services	24.580	12.157
Technology	19.810	30.487
Industrials	19.740	21.169
Basic Materials	11.280	11.241
Consumer Cyclical	9.540	11.402
Healthcare	6.400	8.793
Utilities	3.980	4.390
Consumer Defensive	2.040	8.348
Energy	1.430	3.434
Communication Services	1.200	5.134

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	4.02	40.41	-0.66%
Agricultural Bank China A	CNE100000RJ0	3.09	6.67	+0.76%
Dmegc Magnetics A	CNE000001N70	2.96	20.49	0.00%
Ping An Insurance	CNE000001R84	2.96	55.11	-1.61%
Shenzhen Hopewind Electric	CNE100002WM0	2.58	35.75	+1.27%
Ecovacs Robotics	CNE1000031N8	2.55	107.50	+2.32%
Loncin Motor	CNE100001JP2	2.48	12.02	-0.91%
Zhejiang Huayou Cobalt	CNE100001VW3	2.25	65.90	+9.38%
Victory Giant Tech	CNE1000020V4	2.25	285.50	-1.82%
GD Power Dev	CNE000000PC0	2.21	4.980	-0.20%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	12.85	-3.54	-
E Fund CSI300 ETF Feeder Fund	19.16B	15.87	5.54	5.24
E Fund SSE50 Index	18.32B	14.64	4.82	9.14
E Fund Consumer Sector	16.85B	2.89	-3.23	12.20
E Fund Mid Small Cap	12.78B	12.65	-3.90	11.72

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