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E Fund Value Select (110009)

Shanghai

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1.093 -0.005 -0.47%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85B

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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	9.160	9.160
Shares	90.810	90.810
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.065	18.341
Price to Book	2.106	2.452
Price to Sales	1.944	1.935
Price to Cash Flow	11.045	11.671
Dividend Yield	3.706	2.443
5 Years Earnings Growth	9.632	12.540

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.230	9.517
Industrials	16.710	22.395
Technology	16.570	28.813
Consumer Cyclical	14.320	13.272
Basic Materials	12.690	9.596
Healthcare	7.560	8.490
Financial Services	5.540	9.960
Energy	4.200	5.012
Communication Services	0.800	3.841
Utilities	0.250	4.630
Real Estate	0.120	3.140

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.48	1,591.18	+0.82%
CNOOC	CNE100005980	3.22	24.98	-0.04%
Xcmg Machinery A	CNE000000FH0	3.20	8.91	+0.22%
MotoMotion China	CNE100004RH6	2.04	74.15	+2.39%
Will Semiconductor	CNE100002XM8	2.04	130.74	-0.47%
Shenzhen Transsion	CNE100003P74	1.99	78.45	-1.99%
Lao Jiao A	CNE000000GF2	1.72	126.36	-0.64%
Yongxing Special Stainless Steel	CNE100001XB3	1.57	31.46	-1.69%
Tapai Group A	CNE100000BC9	1.55	7.61	+2.70%
Zj Sh Driveline A	CNE100000TF4	1.38	34.05	-1.19%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	38.91B	4.49	-6.04	-
E Fund CSI China Oversea Net 50	37B	14.63	9.42	-
E Fund Consumer Sector	18.94B	-3.70	-2.80	8.94
E Fund SSE50 Index	18.94B	-3.78	-1.43	4.20
E Fund CSI300 ETF Feeder Fund	18.77B	-3.65	0.36	0.17

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