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

Shanghai

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1.925 +0.589 +44.09%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001GV6

Asset Class: Commodity

Morningstar Rating:
Total Assets: 124.97M

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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	6.520	8.240	1.720
Shares	43.320	43.600	0.280
Other	50.170	50.620	0.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.380	18.589
Price to Book	1.551	58.592
Price to Sales	2.432	2.526
Price to Cash Flow	6.502	12.981
Dividend Yield	1.857	2.466
5 Years Earnings Growth	32.207	11.596

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.010	33.940
Consumer Defensive	-0.010	55.780

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Gold	US4642852044	19.16	62.34	-1.11%
SPDR® Gold MiniShares	-	18.90	-	-
iShares MSCI Global Gold Miners ETF	-	17.41	-	-
SPDR Gold Shares	US78463V1070	12.56	304.73	-1.08%
Ninety One Global Strategy Fund - Global Gold Fund	LU0345780281	11.68	29.860	-1.29%
VanEck Vectors Gold Miners	US92189F1066	8.90	48.81	-1.91%
Schroder International Selection Fund Global Gold	LU1223082196	5.72	204.491	+0.15%

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