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E Fund Ruixiang Alloc E (001438)

Shanghai

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4.579 -0.040 -0.87%

21/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 936.94M

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001438 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Ruixiang Alloc E (001438) fund. Our E Fund Ruixiang Alloc E 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	7.140	7.140	0.000
Shares	94.330	94.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.115	19.008
Price to Book	5.073	2.547
Price to Sales	3.138	2.004
Price to Cash Flow	28.210	12.000
Dividend Yield	1.188	2.319
5 Years Earnings Growth	29.482	13.122

Sector Allocation

Name	Net %	Category Average
Technology	59.550	31.402
Consumer Cyclical	26.080	13.287
Industrials	14.340	22.847
Basic Materials	0.020	9.338

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shenzhen Envicool Tech	CNE100002CC3	7.73	65.66	+1.64%
Wus Circuit A	CNE100000SP5	7.57	55.63	+3.85%
Huizhou Desay A	CNE1000033C7	7.24	119.18	+0.40%
Shandong Zhongji Electrical	CNE100001CY9	7.12	278.90	+5.16%
Eoptolink Tech	CNE100002615	7.09	273.81	+6.19%
Wuxi Taclink Optoelectronics	CNE100005PW6	7.06	90.43	+4.88%
Bethel Automotive A	CNE1000030Y7	6.40	53.64	-0.19%
Shennan Circuits A	CNE100003373	6.22	149.92	+5.89%
Shengyi Electronics Co	CNE100005428	6.01	65.10	+10.55%
Zhejiang Sanhua Co Ltd	CNE000001M22	5.77	30.88	+0.23%

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 Ruixiang A.	4.579	-0.040	-0.87%
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