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E Fund Value Growth (110010)

Shanghai

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1.508 -0.061 -3.87%

04/09 - Delayed Data. 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	19.008
Price to Book	1.751	2.547
Price to Sales	1.729	2.004
Price to Cash Flow	8.302	12.000
Dividend Yield	3.536	2.319
5 Years Earnings Growth	8.555	13.122

Sector Allocation

Name	Net %	Category Average
Financial Services	24.580	9.272
Technology	19.810	31.402
Industrials	19.740	22.847
Basic Materials	11.280	9.338
Consumer Cyclical	9.540	13.287
Healthcare	6.400	8.215
Utilities	3.980	4.268
Consumer Defensive	2.040	9.153
Energy	1.430	4.907
Communication Services	1.200	3.909

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	42.95	-0.23%
Agricultural Bank China A	CNE100000RJ0	3.09	7.27	-3.32%
Dmegc Magnetics A	CNE000001N70	2.96	18.54	+5.34%
Ping An Insurance	CNE000001R84	2.96	57.95	+0.78%
Shenzhen Hopewind Electric	CNE100002WM0	2.58	33.99	+3.98%
Ecovacs Robotics	CNE1000031N8	2.55	92.71	+3.74%
Loncin Motor	CNE100001JP2	2.48	12.92	+5.21%
Zhejiang Huayou Cobalt	CNE100001VW3	2.25	50.42	+6.66%
Victory Giant Tech	CNE1000020V4	2.25	295.80	+20.00%
GD Power Dev	CNE000000PC0	2.21	4.980	+0.61%

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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