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E Fund Merges And Acquisitions Index Listed Opend-ended Fund (161123)

Shanghai

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1.504 -0.033 -2.13%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.21M

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161123 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Merg and acquis Index (161123) fund. Our E Fund Merg and acquis Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.510	5.510
Shares	94.510	94.510
Convertible	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.657	17.186
Price to Book	1.725	1.650
Price to Sales	1.033	1.107
Price to Cash Flow	9.384	6.645
Dividend Yield	2.108	2.747
5 Years Earnings Growth	21.071	13.130

Sector Allocation

Name	Net %	Category Average
Technology	35.070	22.882
Industrials	18.720	20.329
Consumer Cyclical	12.670	8.217
Basic Materials	10.680	16.478
Utilities	6.710	3.203
Financial Services	3.360	8.391
Healthcare	3.240	10.536
Energy	3.090	2.565
Communication Services	2.790	3.381
Consumer Defensive	1.940	3.411
Real Estate	1.720	1.469

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ningbo Tuopu	CNE1000023J3	5.41	72.80	-8.43%
Luxshare Precision A	CNE100000TP3	5.08	60.80	-6.89%
China CSSC	CNE000000W05	4.72	34.95	-0.26%
O-Film Tech A	CNE100000S33	4.46	12.83	-4.75%
China Communications Construction	CNE100001FN5	4.17	8.97	+0.34%
National Silicon Industry Group Co	CNE1000040F5	4.07	25.95	-7.06%
Empyrean Technology	CNE100005GY1	3.55	121.81	-7.59%
Huolinhe Coal A	CNE100000098	2.92	23.93	0.00%
ENN Ecological	CNE000000DG7	2.32	18.73	+1.63%
Minmetals Capital	CNE0000016N1	1.73	6.03	0.00%

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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Recent Quotes

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E Fund Merg and a.	1.504	-0.033	-2.13%
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