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E Fund Value Select (110009)

Shanghai

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1.481 +0.007 +0.44%

03/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73B

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110009 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Value Select (110009) fund. Our E Fund Value Select portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.210	6.210
Shares	93.730	93.730
Convertible	0.010	0.010
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.196	22.524
Price to Book	2.319	2.765
Price to Sales	1.979	2.403
Price to Cash Flow	10.530	13.149
Dividend Yield	3.317	2.438
5 Years Earnings Growth	12.101	14.413

Sector Allocation

Name	Net %	Category Average
Technology	25.960	30.487
Industrials	18.430	21.169
Basic Materials	12.270	11.241
Consumer Cyclical	12.040	11.402
Healthcare	10.090	8.793
Consumer Defensive	9.680	8.348
Financial Services	3.910	12.157
Energy	3.690	3.434
Communication Services	2.080	5.134
Utilities	1.010	4.390
Real Estate	0.840	2.618

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.51	1,429.00	-0.42%
Xcmg Machinery A	CNE000000FH0	3.45	10.75	+1.13%
CNOOC	CNE100005980	3.32	28.14	-0.99%
Zj Sh Driveline A	CNE100000TF4	2.10	41.42	-3.29%
Wus Circuit A	CNE100000SP5	1.94	71.00	-0.88%
Shenzhen Techwinsemi Tech	CNE100005GP9	1.80	224.00	-5.88%
BYD A	CNE100001526	1.80	97.80	-1.81%
Shenzhen Transsion	CNE100003P74	1.78	73.57	-3.04%
Hygon Information Tech	CNE100005PT2	1.59	223.70	-1.09%
Dajin Heavy Ind A	CNE100000VV7	1.54	47.49	-6.72%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	17.34	0.22	-
E Fund CSI300 ETF Feeder Fund	19.16B	19.50	8.98	6.01
E Fund SSE50 Index	18.32B	16.05	7.09	9.48
E Fund Consumer Sector	16.85B	1.50	-2.92	12.45
E Fund Mid Small Cap	12.78B	18.44	0.17	12.64

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