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E Fund New Silu Flxbl Alloc (001373)

Shanghai

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1.919 +0.005 +0.26%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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001373 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund New Silu Flxbl Alloc (001373) fund. Our E Fund New Silu Flxbl Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.610	19.610
Shares	80.840	80.840
Convertible	0.050	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.431	19.008
Price to Book	2.106	2.547
Price to Sales	1.183	2.004
Price to Cash Flow	9.198	12.000
Dividend Yield	2.117	2.319
5 Years Earnings Growth	16.568	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	34.740	22.847
Consumer Cyclical	33.280	13.287
Basic Materials	13.670	9.338
Technology	12.720	31.402
Utilities	2.590	4.268
Communication Services	2.370	3.909
Energy	0.590	4.907
Healthcare	0.050	8.215

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Foryou	CNE100003670	4.51	31.83	-1.39%
Ningxia Baofeng Energy Group Co	CNE100003LF5	4.07	17.35	+0.87%
Bethel Automotive A	CNE1000030Y7	3.84	47.69	-9.98%
Huizhou Desay A	CNE1000033C7	3.70	127.13	-1.26%
IKD A	CNE100002TL8	2.71	19.67	+0.61%
Xcmg Machinery A	CNE000000FH0	2.58	9.56	-0.42%
Amperex Tech A	CNE100003662	2.50	306.18	+10.37%
Kunshan Huguang Auto Harness Co	CNE1000043X2	2.45	33.30	+0.36%
Cs Zoomlion A	CNE000001527	2.28	7.35	-1.87%
Zhejiang Yongjin Metal Technology Co	CNE100005X56	2.21	18.14	+0.17%

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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