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E Fund Value Select (110009)

Shanghai

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1.213 -0.002 -0.19%

07/08 - 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	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	19.008
Price to Book	2.106	2.547
Price to Sales	1.944	2.004
Price to Cash Flow	11.045	12.000
Dividend Yield	3.706	2.319
5 Years Earnings Growth	9.632	13.122

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.230	9.153
Industrials	16.710	22.847
Technology	16.570	31.402
Consumer Cyclical	14.320	13.287
Basic Materials	12.690	9.338
Healthcare	7.560	8.215
Financial Services	5.540	9.272
Energy	4.200	4.907
Communication Services	0.800	3.909
Utilities	0.250	4.268
Real Estate	0.120	3.055

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	1,420.97	-0.10%
CNOOC	CNE100005980	3.22	26.21	+0.19%
Xcmg Machinery A	CNE000000FH0	3.20	9.00	+4.17%
MotoMotion China	CNE100004RH6	2.04	98.94	+0.93%
OmniVision Integrated Circuits	CNE100002XM8	2.04	119.23	-1.37%
Shenzhen Transsion	CNE100003P74	1.99	86.90	+2.12%
Lao Jiao A	CNE000000GF2	1.72	122.15	-4.87%
Yongxing Special Stainless Steel	CNE100001XB3	1.57	36.42	+0.75%
Tapai Group A	CNE100000BC9	1.55	8.50	+1.43%
Zj Sh Driveline A	CNE100000TF4	1.38	35.05	-2.61%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Value Sele.	1.213	-0.002	-0.19%