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E Fund Gold Theme Secs Invest Fd-rmb A (161116)

Shanghai

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1.642 +0.037 +2.31%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

ISIN: CNE100001GV6

Asset Class: Commodity

Morningstar Rating:
Total Assets: 924.58M

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161116 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Gold Theme Securities Investment Fund (161116) fund. Our E Fund Gold Theme Securities Investment Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.810	10.810	0.000
Other	89.190	91.710	2.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.380	20.641
Price to Book	1.551	71.499
Price to Sales	2.432	3.166
Price to Cash Flow	6.502	13.640
Dividend Yield	1.857	1.978
5 Years Earnings Growth	32.207	11.275

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	10.805	21.716

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Gold	US4642852044	18.45	79.13	+1.41%
abrdn Physical Gold Shares	US00326A1043	18.40	40.05	+1.44%
SPDR® Gold MiniShares	-	18.31	-	-
SPDR Gold Shares	US78463V1070	18.30	386.43	+1.48%
UBS ETF (CH) Gold A dis	-	18.25	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 6	-	3.32	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	1.10	-	-
iShares MSCI Global Gold Miners ETF	-	0.00	-	-
Ninety One Global Strategy Fund - Global Gold Fund	LU0345780281	0.00	49.480	+0.49%
VanEck Gold Miners ETF	-	0.00	-	-

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